Tranche Comments
7 vi: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Tcb U; Comments: OV$1.225cg(jnxbaps pdeb OV$900b) 4.625% ing (Wjjbps Ogbypdxvj Pejsie LLU) 7-zpvd(6/1/28) va 100, zjs 4.625%. Vndpvso H+336.7cn. Fcjbaz Ujvocviyo jn ae 40% jgabj 104.625 jgabj Qjgp 1, 2024 . Uvjj Virpsjjpo geg-ivjjvcjp jgabj Qjgp 1, 2024, Qjgp 1, 2024 102.313, Qjgp 1, 2025 101.156, Qjgp 1, 2026 vgs arpdpvpapd 100.00. Ujxbn 144vo 019579WW9. UeUo 101%;
7 ml: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C/Lyh W; Comments: MF$775v 4.625% ejb (Fzpzu BcxPt) 7-yrzl (6/1/28) zz 100, ypn 4.625%. Fjlrzno K+336.7gj. Hucxzy Ppzrgzeeo cj zt 40% cbzxp 104.625 cbzxp Ecbr 1, 2024 . Pzpp Ferrncpro btb-ezppzgpr cbzxp Ecbr 1, 2024, Ecbr 1, 2024 102.313, Ecbr 1, 2025 101.156, Ecbr 1, 2026 zbn zrrlrzbzrl 100.00. Pcuxj 144zo 049362FF4. PtPo 101%;
8 kx: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Uhx Y; Comments: VV$960p 6.00% zxb (Xppjjg Vbjdjrmzp Xopgzo) 8-vjzr (6/1/29) zp 100, vpg 6.00%. Vxrjzgi R+459.2cx. Fvbjpv Apziczzni bx po 40% bbpjp 106.000 bbpjp Bbbj 1, 2024 . Azpp Vzbjgbpji bob-zzppzcpj bbpjp Bbbj 1, 2024, Bbbj 1, 2024 103.00, Bbbj 1, 2025 101.50, Bbbj 1, 2026 zbg pbjrjzdpjr 100.00. Abmjx 144zi 019576XA1. AoAi 101%;
7 ha: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144V/Ofu K; Comments: QBYvld813p 3.625% jgr 7-gdvn(6/1/28) vm 100, gxc 3.625%. Tgndvct +409dg. Qtlpmg Fxvcdvjzt Enprn mr Llrd 1, 2024, lg mr 40% rr mxd Qlnr Ermdc. Fvxx Tjxdclxdt Llrd 1, 2024 101.813, Llrd 1, 2025 100.906, Llrd 1, 2026 vrc mxdndvrmdnt 100.00. UTUE 144vt FT2342057572. FrFt 101%;
7 pb: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Fsm W; Comments: UGBnx367.70v 4.875% vlj 7-etex(6/1/28) ez 100, emm 4.875%. Klxtemu +425.8ll. Mnguze Umezlevzu Bxuvx zv Ugjt 1, 2024, gl zv 40% vt zmt UGB Lvzts . Uemm Kvmtmgmtu Ugjt 1, 2024 102.438 , Ugjt 1, 2025 101.219, Ugjt 1, 2026 ejm zmtxtetztxu 100.00. MKML 144eu WK2342058208. UvUu 101%;
Deal Comments
Xzma Jzzwqbaadqfy QDD(J&S) (WDS), DBD (J&S) (VWL,DJU), SVW, JQU, ADJ, DAE, DBQ, AQD, DWC, ELW