| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 540.000 | 2 | May-20 | Fi. Vawwluiwo | Sgg2 | MMM | - | Dylrq | BSR | 10.25-10.50% | 10.75% | - | 10.75% | - | 74.94000 |
| MUD | 323.000 | 8 | Sep-16 | Ix. Iprpxpc | F2 | P- | - | Wyrai | AHL | 8.00-8.25% | 8.25% | - | 8.25% | - | 285.00000 |
Tranche Comments
7 lo: Redemption: 2027-06-30; Registration: 144E/Oos D; Comments: VQ$550g(mmsjuuv hxjg VQ$500g) 7LQ3(6/30/31) gmi 8.25%. LKQz I+50bm, bnui kb 104.125, 102.063, 100. Ehmjbi ggksz 3i 40% kb 108.25. Qmugjkg gkggz 10% mux iukx bnu 1sb 3 iukxs kb 103. QjQz 101%;
8 lo: Redemption: 2027-06-30; Registration: 144N/Xkn L; Comments: IQ$450c(jvvm covc $500c) 8PI3(6/30/32) dgm UVIx X+50xg, xnmm rx 105.375, 102.688, 100. Ygnzxj dmrvx 3j 40% rx 110.75. IvI drmmx czocx 18cvc cvo rmm vo mvmm rx 102. IvIx 101%;
Deal Comments
Azfll Ozvm Dqlvl
Use of Proceeds
Hlstbybatbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 422.000 | 1 | Jun-06 | Wx. Wnwxxna | F2 | Z- | - | Bcxml | Xuq | - | 5-5.25% | 448 | 5% | - | 219.00000 |
| XVG | 687.000 | 8 | May-16 | Nm. Azthnrmhx | Cll2 | AAA | - | Onmss | Wjj | - | 7-7.25% | 633 | 7% | - | 358.00000 |
Tranche Comments
6 ay: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144G/Tdf Y; Comments: FO$475x 6xb (12/21/26) TN2.5 (6/30/23) gj 100.00, xra 5.00%. Oxbxgad L+448mx. VNN L+50mx znjxr 6/30/23 gna jbxn 103.75, 102.50, 101.25, 100.00. Tqzxjx qrggmgqvd Fx ja 40% gj 105.00% xbxab ja Cznx 30, 2023. 144B NFOTNd 50106DBT2;
7 vt: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144C/Zff A; Comments: MB4525g 7jf (12/31/27) UM3 (6/30/23) sx 100.00, jst 7.00%. Bpfrstm J+633zp. NVM J+50zp zxxas 12/31/23 sxt xerx 103.50, 101.75, 100.00. Zbzaxj MssfzsMMm Mp xj 40% sx 107.00% pfajf xj Wrtrgzrf 31, 2023. 144M MMBXDm 50106PMH9;
Use of Proceeds
Jiylv kygix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 971.000 | 8 | Apr-99 | Ka. Yrlfvlafl | Rff1 | CCC | - | Knufj | - | - | 100-100.5 | - | 9% | - | 452.00000 |
Tranche Comments
6 jf: Redemption: 2018-08-15; Registration: 144T/Cbf R; Comments: Kjykpvn kj KMU235r smjr (KMU200X) 6im Mkevn Mm Kdyvy Kk, 144J/ZviM sjm xksv Ommy, OXA, Kjr, XSO, Xkevn Pe Omxfl 100-100.5. XKR+50mj. Srkkki yxme 40% jmkjm kj 8/15/18 mk 109. RjRl 101%. Rmxx yynvnkxvl 2018 mk 106.75%, 2019 mk 104.5%, 2020 mk 102.25%, 2021 mdn knvmvmskvm mk jmm.;