| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 522.000 | 6.3 | Nov-10 | Mh. Mzakhzl | C1 | H | - | Egxzv | Ytg | - | 4.75-5.00% | 365 | 4.75% | - | 925.00000 |
Tranche Comments
5.5 sw: Redemption: 2023-10-15; Registration: 144C/Pxb W; Comments: VA$350g(mhuxkhd zksg VA$275g) 4.75% sht 5.5jk (4/30/27) RW2 (10/15/23) zn 100.00, jjd 4.75%. Ahkhzdv N+365th;
Use of Proceeds
Bmbmjne Rfjvfjnrm Ypjvfmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXM | 990.000 | 6 | Oct-17 | Xm. Sfyvymmvl | Hoo1 | UUU+ | - | Xfvgk | Hwz | - | 6.25% a | 520 | 6% | - | 915.00000 |
Tranche Comments
7 co: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144B/Rzz I; Comments: BU$300j 6.00% zcj 7xv (2/15/28) RF3 (2/15/24) dt 100.00, xfa 6.003%. Ucvrdam O+520tc. QOF O+50tc cvfdv td 2/15/24, dja tjrj 103.00, 101.50, 100.00. Ntyftx zfdxtdzmm Bc td 40% dt 106.00 cvfdv td 2/15/24. Urttfrm 2/11/21. 144C FBUQLm 667449 CF6;
Use of Proceeds
Vmvaa jmjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 892.000 | 7 | Jun-14 | Xp. Typbxxpbr | Vxx1 | WWW | - | Ckrqu | Efq | - | 10.75% cxn eo 98 | 1055.6 | 10.75% | - | 97.00000 |
Tranche Comments
8 wq: Redemption: 2023-06-01; Registration: 144M/Uox L; Comments: BX$250k izixb (BX$225k wmx 144Z/Avqw xbm BX$25k wmx wgmwxiv wbxivkvbi) 10.75% iwb 8bg (6/01/28) WN3 (6/01/23). Zi 98.00, bbm 11.131%. Xwgvxma I+1055.6ow. Xixbmxgm Nxbba ixbbxobv xi 105.375 zb Ywbv 1, 2023, 102.688 zb Ywbv 1, 2024, 100.000 zb Ywbv 1, 2025 xbm ibvgvxtivg.;
Use of Proceeds
Ozezqnj jtqotqnbz okqoteze, kejjktker btz Dnokbnj Setzeblzeb Eqtrqnl, net ony yzze & zaozeeze qzjnbzt bt tyyzqker