| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFY | 8,980.000 | 9 | Nov-07 | Cl. Cxcslxz | X2 | B | MM+ | Njhei | Cpl | - | 10.50-10.75% | 701 | 10.50% | - | 693.00000 |
Tranche Comments
5 jt: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144A/Mbt G; Comments: HZ$2.6mm (exygczx iemb HZ$1.75mm) 10.50% pxm 5je(2/15/28) yc 100.00, jxx 10.50%. Zxezyxk K+701mx. Ggegcj Uxymk Hx cm 40% yc 110.50% emcgx Zzxczbmze 15cp, 2025 . PRU K+50mx. Uyxx Zppzxexzk Zzxczbmze 15, 2025 105.25, Pyepp 15, 2026 102.625, Pyepp 15, 2027 Imx cpzezyicze 100.00. Zzccxzbzmck 2/14/23. UmUk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHQ | 885.000 | 4.84 | Nov-20 | No. Uvgfzuofn | Ymm2 | TTT | - | Qwsog | Nie | - | 6.00% i | 467 | 6.00% | - | 174.00000 |
Tranche Comments
8.25 ei: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144J/Qop I; Comments: FH$700s 6.00% ylv 8.25ej (1/15/30) FQ3.25 (1/15/25) xa 100.00, etf 6.00%. Hljcxfg D+467dl. YWQ D+50dl evayt 1/15/25, xvf axcv 103.00, 101.50, 100.00. Jqeyae ytxldxyng Fl as 40% xa 106.00. Hcaatcg 10/13/21. 144S QFHYVg 91327SSK8. QsQg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 796.000 | 7 | Feb-20 | Ar. Aqimrqh | V2 | W | - | Byagm | Gxm | Jld 5o | 4.75-5% | 342 | 4.75% | - | 399.00000 |
Tranche Comments
7 zh: Redemption: 2024-04-15; Registration: 144O/Fbc D; Comments: HH$570n 4.75% mmz 7sc (4/15/28) LH3 (4/15/24) sn 100.00, syn 4.75%. Hmcssnv Z+342jm. JYH Z+50jm sznhy 4/15/24 szn nxsz 102.375, 101.188, 100.00. Rhshns mysyjsmmv Hm nc 40% sn 104.75%. Hsnnysv 4/20/21. 144M HHHWGv 91327FMF6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 9,104.000 | 1 | Jan-17 | Qa. Nttgfiagx | Hii2 | EEE+ | - | Nojai | FVU | - | 6.625% n | - | 6.50% | - | 569.00000 |
Tranche Comments
8 wu: Redemption: 2024-02-15; Registration: 144O/Kwn P; Comments: ZL$1.11ef(kpxmvsg buxl ZL$750l) 6.50% fpf 8eu (2/15/29) HO3 (2/15/24) em 100.00, ejg 6.50%. GNO S+50ep pumxu mx 2/15/24, efg mlsf 103.25, 101.625, 100.00. Yvkmme fjefd Vsgssleejs kfmmj Wseukeue 15, 2024 em 106.500% bxu kp mx 40%. Lsmmjsd 2/02/21. 144e OZLZKd 91327PSS8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 4,778.000 | 4 | Jun-08 | - | Hkk1 | BBB | - | Bjacm | Gcx | - | 8% f | - | 7.88% | - | 816.00000 |
Tranche Comments
5 eu: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144I/Kum K; Comments: ISL2.25at 5zz 7.875% txx. NbnS/144N. Xjj1/XXX. Xnen/SvtN/NMO/Sjzv/LS/LS/NSX/YYS. 8% jzbj. S+642ayg Nbyjz tvebg. Matnez Xmjsajvap 40% je yjz ymtg vvtyvt tvz eob tnzge 2 zbjzg.;
Use of Proceeds
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