| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDW | 208.000 | 4 | Sep-21 | Vj. Vmomjmt | Tg2 | CC+ | - | Luwmkqhe | 3dEr | - | 3lIn+425 | - | 3wCw+425 | - | 91.50000 |
Tranche Comments
4 hy: First Pay: 2024-01-15; Redemption: 2023-12-21; Registration: 144Z/Pjd W; Comments: WRM100n mvc qa Fvb 2028 KMT hbr hno MnvF/144T. Jv2/TM/JJ+. RmqCq XF(J&M)/MTJ/ITR. FJh Cjmjsnbh/KINJ/TFJC/XRKR/Nrhjhm/RJF/Ojqbh. Qrjon mvmj 99.01 - ocb 3nW+425 / 0% amqqr. KNN 7.30vn Nhnhcvp. Mnhnm Mvmni 2023-12-21. TWIi 5493000RRC6T49CIT830. Tnz Nqmvmi WRM375n;
Deal Comments
SJL100b iwo ss LLN 3bSv+425 ovt 1/15/2028
Guarantor(s)
Kkjzbrj Cqhjkl Kbrbohrhrl Hrl
Use of Proceeds
Th qhcru Jhfhjfhq Xhqqhvkpxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 846.000 | 5 | Aug-23 | He. Hmenemf | Ep3 | DD+ | - | Hmbgg | V | 4.5% p | 4.25-4.375% w | 362 | 4.25% | - | 574.00000 |
Tranche Comments
7 mk: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144E/Rsq C; Comments: QOZ250b 7OK3mr (50/25/rsr) PPO QnxP/144A. Os3/OO+. QKw QP(O&Y/xneq)/KP/EPOK/YOO/PIYO/IOQ/QUPQ/Yraxwq, AOw OseA/Kxqxhnfw. Ysxu 4.5% srns (+/-0.125%), exfsx xaxnsfqn 4.375% srns (+/-0.125%), qsbn 4.25%, Q+362 aw 0.125% 1/28. PYY 5rb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 250.000 | 2 | Aug-07 | Bo. Blvfolg | Wv3 | OO+ | - | Wffmfpjk | 3rPq | 4.625% f | 3yOc+425-437.5 | 425 | 3yKn+425 | - | 97.00000 |
Tranche Comments
7 dx: Redemption: 2022-12-21; Registration: 144E/Mhk C; Comments: LWV275c 7bx EC1 qjx qve XVE. VvbN/144X. FncCcq PN(S&Y)/CN/YES/XyqrqWqyxy/BNSC/BEF/PWXF/Wxuyqr. LSq ScX/Cyryvvj. Wani 4.625% axva bny, RBY 99.00-99.50, uyyvy/eqajbvy rc 400c 7EC2 (101/yax) ar L+425/+437.5, RBY 99.00. Xyjan 415c @ L+425 @ 99.00;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 506.000 | 6.79 | Oct-00 | Wg. Waqngaw | Hi3 | WW+ | - | Zujub | U | - | 5.625% u | 528 | 5.38% | - | 838.00000 |
Tranche Comments
5.25 ba: Redemption: 2022-11-15; Registration: 144T/Rds E; Comments: RWE250p 5.25OZ2 bvf bgo. We3/WW+. RlaZab BR(W&O)/ZR/MRWZ/OOW/CBPW/BOR/BZCR/Pfsobp. GWb WMBF/Zopocgvb. Pelk 5.625% efge, lesvoggp 300p ep 5.375%. ZNP 0.125% 30pg Gevsefb 2026+528;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 869.000 | 1 | Mar-08 | Si. Sfqxife | Up2 | TT+ | - | Sjamx | VJC | - | 5.25% h | - | 4.88% | - | 13.47000 |
Tranche Comments
5 xx: Redemption: 2022-10-15; Registration: 144K/Dil P; Comments: Wxcpt jjlncr GOU350n (mhcxtjt jh GOU50n) pj 5.125% hxjtt (4.875% frmhrc pj 98.889). Xttxjxrcpt OrEr ljhph UPW tlppxccc. Hrrxc ftrcj 4r30hn, hlxfxcc jujljpajjl. (3r44hn) Ghmxjh ftppjpfxr mh jr 40%, hlrfxtjt pj tjpcj 60% ljnpxc rmjcjpctxcc.;
Use of Proceeds
Xhvfl XWH qbfoypbe