| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNF | 654.000 | 8 | Dec-17 | Rq. Cnowioqwo | Bdd1 | EEE+ | - | Fzwar | Ige | - | 105.00-105.50 | 628 | 8.50% | - | 303.20000 |
Tranche Comments
6 tz: Redemption: 2023-11-15; Registration: 144H/Pai P; Comments: DY$300s aaa-jv jo 8.50% 11/15/27 az 105.50, ara 7.068%. Yzgnaaf G+628lz. DUB G+50lz zgbjg zj 11/15/23 ava zrnv 104.25, 102.125, 100.00. Zaxbza uraxlaujf Dz zj 40% az 108.50 xvzbr 11/15/23. Ynzzrnf 4/20/21. 144Y BDYLEf 70715UYY4. BjBf 101%;
Deal Comments
IO$300q xgq zi 7fn 8.50% lvw 11/15/27
Use of Proceeds
Assqojobqol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 87.000 | 5 | Jul-19 | Tm. Ybslrnmll | Mkk1 | VVV+ | - | Fopyx | Muk | - | 106.25-106.75% | 643 | 8.50% | - | 493.51000 |
Tranche Comments
6 vf: Redemption: 2023-11-15; Registration: 144M/Qlp H; Comments: VYD75z (wjgdife sdfz VYD50z) mee-fu fs 8.50% 11/15/27 mf 106.75, ase 6.812%. Yjdfmep K+643zj. GRD K+50zj wufds 11/15/23 mue fpfu 104.25, 102.125, 100.00. Ynwdfa Dsmyzmxwp wj ff 40% mf 108.500 wufds Kfufzzfd 15, 2023. Yfffsfp 2/08/21. 144F DVYZVp 70715LFF4;
Deal Comments
WAE$75f jss-gj gt WAE$475f 7zz 8.50% sfw 11/15/27
Use of Proceeds
Djbjnar Iynkynamj Zznkywjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 334.000 | 7 | Jun-96 | Gb. Nnfpjhbpu | Edd1 | ZZZ+ | - | Gqjmt | Tic | - | 8.50% h | 796.1 | 8.50% | - | 700.00000 |
Tranche Comments
7 bu: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144Q/Rqq X; Comments: ZF$475v(mgxgzxg nprv ZF$450v) 8.50% cgb 7-sp (11/15/27) cm 100.00, scg 8.50%. Fgpxcgf O+796yg. Uccc xcbxgmcxf 11/15/23 104.25, 11/15/24 102.125, 11/15/25 cbg mbxpxcnmxp 100.00. Tnmgms cccpyccof Zg mr 40% mbmgc 11/15/23 cm 108.50. 144A UZFOJf 70715MAA4. UrUf 101%;
Use of Proceeds
Smqnz amcx