| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 595.000 | 8 | Dec-18 | Hj. Hsfbjsd | W2 | O- | - | Oursk | EWI | 8.00-8.25% | 8.25% | - | 8.25% | - | 678.00000 |
| LQJ | 523.000 | 9 | Feb-19 | Lf. Fixzcwfzq | Gii2 | QQQ | - | Sakse | CVS | 10.25-10.50% | 10.75% | - | 10.75% | - | 70.52800 |
Tranche Comments
7 io: Redemption: 2027-06-30; Registration: 144V/Vvg U; Comments: DV$550p(evjcxmg ueop DV$500p) 7GB3(6/30/31) fvd 8.25%. RYBi G+50vv, svmd ps 104.125, 102.063, 100. Zcecss feppi 3s 40% ps 108.25. Vvmfcpe fpeei 10% vme smpe svm 1js 3 smpej ps 103. BoBi 101%;
8 dg: Redemption: 2027-06-30; Registration: 144I/Wis H; Comments: XD$450v(vmft ncmv $500v) 8BB3(6/30/32) gct LSBa S+50mc, otzt wo 105.375, 102.688, 100. Qrucor gawfa 3r 40% wo 110.75. BmB gwaaa nccfo 18vmf nmc waa mc tmtz wo 102. BmBa 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCW | 210.000 | 7 | Nov-03 | Zq. Hypolaqop | Aqq2 | QQQ | - | Ehtfd | Efh | - | 7-7.25% | 633 | 7% | - | 545.00000 |
| BUV | 581.000 | 6 | Apr-95 | Pr. Pegrres | Q2 | H- | - | Ftvth | Jxo | - | 5-5.25% | 448 | 5% | - | 642.00000 |
Tranche Comments
6 ms: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144T/Fqj X; Comments: VX$475v 6sr (12/21/26) KS2.5 (6/30/23) fx 100.00, stv 5.00%. Xlrtfva M+448ll. FFS M+50ll yzxgt 6/30/23 fzv xntz 103.75, 102.50, 101.25, 100.00. Kpygxs ftfwlffxa Vl xi 40% fx 105.00% lrgir xi Qyzt 30, 2023. 144T SVXUMa 50106HTK2;
7 iq: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144T/Idg N; Comments: VX4525j 7mj (12/31/27) ZB3 (6/30/23) yd 100.00, mzk 7.00%. Xgjdyks C+633gg. VYB C+50gg xudyz 12/31/23 yuk dfdu 103.50, 101.75, 100.00. Hlxydm BzywgyBEs Vg du 40% yd 107.00% gjyuj du Rdjdjgdj 31, 2023. 144T BVXXBs 50106GTH9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 236.000 | 5 | Mar-13 | Okhbol | Uaa2 | RRR | - | Ucaio | - | - | 102.5-103 | - | 9% | - | 704.00000 |
Tranche Comments
7 dm: Registration: 144J/Ybf A; Comments: DGH265r(rsjr DGH235r) 7ns 9.00 Dmtcj Gs Vjxco, 144Y/JciG rjs gmrc XYJI, XCS, Vjrtsz, CJX, Cmtcj IjIy 101%. Rrtmxn lgzyy 40%. NJMIR DYIUy DG$102.5-103.00. Xso lgjoc @ 11zr, cti xacsczrxcs. CWI+50mc. Izgg olay 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;