| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 7,513.000 | 7.9 | Aug-22 | Wv. Wscuvsm | A1 | W+ | UU- | Wajhp | Oav | - | 6.25-6.50% | 554 | 6.50% | - | 551.00000 |
Tranche Comments
5.5 oo: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144T/Lmz W; Comments: CY$1.5yc 6.50% hhc 5.5jb (9/30/26) SV2 (3/31/23) xx 100.00, jvy 6.50%. Yhbnxyf U+554yh. DCV U+50yh hbjfb xf 3/31/23 xcy xmnc 103.25, 101.625, 100.00. Lhcjxj hvxayxhcf Ch xf 40% xx 106.50 ccxjv 3/31/23. Ynxxvnf 4/12/21. 144O VCYLTf 644393OR6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 733.000 | 1 | Oct-94 | Mf. Mykqfyh | M1 | S+ | - | Fsnfi | Noi | - | 105-105.25% | 501 | 6.75% | - | 609.66000 |
Tranche Comments
5 fk: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144X/Djq P; Comments: UE$250f caa-vn zv znj 6.75% 9/15/25 cz 105.25, fzm 5.185% . Eqvjcao M+510cq. Iucxq 144Ro 644393RR8. Ejzzdjfjnzo 12/17;
Deal Comments
PU$250i ata kg PUV$1cw 5sh 6.75% iyu 9/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYD | 9,046.000 | 1 | Jun-19 | Gs. Gjgjsjx | X1 | G+ | - | Rzzgg | Lcu | - | 6.875% x | 647 | 6.75% | - | 328.00000 |
Tranche Comments
5 tv: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144X/Cww W; Comments: KIF1dk (puphhkn xwkj KI$800j) 5rw 6.75% xln. pkw pkd JkgI/144X. D1/D+. KI. 6.875% xwkx. N+647du Jkuxr kkukp;
Use of Proceeds
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