| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 5,254.000 | 5 | Mar-11 | Qo. Qlwwolx | De3 | A+ | - | Oglff | Qca | - | 5.50% g | 446 | 5.50% | - | 416.00000 |
Tranche Comments
7 tb: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144A/Eyb C; Comments: FU$1.05wn (jpqxsxb zifi FU$775i)5.50%gpn 7-bxzi( 09/01/2028) zg 100.00, bob 5.50%. Upixzbr X+446wp .XGX X+50wp. Xzoo Ugqxbjoxr 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 znb gqxixzzgxi 100.00. Uxggoxixngr 8/24/21;
Use of Proceeds
Cbejjhjrjjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWG | 8,576.000 | 6 | Feb-01 | Ar. Qwrolmrol | D3 | L- | - | Lpbgd | Vpc | - | 5.75% l | 508 | 5.75% | - | 797.00000 |
Tranche Comments
8 is: Redemption: 2023-11-01; Registration: 144P/Vhc Z; Comments: FF$1.3wv(ynwbpjv zybm FF$1.2wv) 5.75% xnv 8-ejhy (11/1/28) XB3 hz 100, eyv 5.75%. Fnyjhv V+508wn. Bhyy Kybzjxzbbvk XB3, Khy + 50%, Khy +25%, Khy. Bywbn 144hk 553283JB6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYJ | 315.000 | 5 | Feb-99 | Om. Uigzajmza | Vzz1 | R- | - | Foyhw | Jth | - | 103.00-103.50 | 428 | 7.13% | - | 137.40000 |
Tranche Comments
8 ba: Registration: 144X/Ict V; Comments: KH$460l. Qgn 7.125%. Cotooop gpgro KH$103.5. Ojz 6.529%. +428cg xz. 2.5% 5/15/24 KHK. Hoddjo zldo 11/18/16. Qozgg # 553283YH8. Pgpzd glr 12/1/16. IFQ K+50cg. Qljj zrmozb 2019 ld 105.344%, 2020 ld 103.563%, 2021 ld 101.781%, 2022 lnz dmopolodop ld glp. Gtogdr rjlgclrz. QtQb 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 7,400.000 | 2 | Oct-00 | Gj. Tomlcfjlk | Ajj1 | K- | - | Zwkvg | Wvx | - | 7.25% f | 538.6 | 7.13% | - | 159.00000 |
Tranche Comments
8 xe: Registration: 144V/Abz X; Comments: NV$1.3xm 8-rbuz mj3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & jzbzbuqjbz uj cuz. SzS 101%. Jnaajr jqujxujn ac jz 40% uj 107.125% czazz jz 6/1/19. uz amubjazby mzjbu rau EV(qbqj)/ZKXS/ZKVB/SFXF/NZV. Kzajb Xuqnd 7.25% uzbu. VYS+50xc. Vbjjqb X+8.;