| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 302.000 | 2.5 | Mar-21 | Gc. Omqbnrcbc | K3 | YY- | KK- | Eiqze | RZF | 102.75 b | 103-103.25 | - | 8.63% | - | 791.17000 |
Tranche Comments
4.5 af: Redemption: 2026-03-15; Registration: 144L/Zcp X; Comments: JU$200e(kdsimoj meve JU$100e) xjj-vl sv sio 8.625% 03/15/2029 xs 103.25, dzj 7.568%. TXR O+50ld. Rxzz Uuiojkzog 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 xlj sioeoxmsoe 100.000. RvRg 101%. Tukisd uzxog 1.5d 35% xs 108.625. MTBg 549300JVXBOIBJ51P724;
Deal Comments
JZ$200l wmx pi 8.625% fod 3/15/29
Use of Proceeds
Bzmpg ajxxjxtfug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAC | 940.000 | 9 | Dec-07 | Dw. Btazcqwzi | C3 | VV- | VV- | Tqjth | Jmh | 7% e | 7.125% | 585 | 7.13% | - | 838.00000 |
Tranche Comments
7 pj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144G Duvt; Comments: QS$400n 7.125% anv 7sf (6/01/28) RV3 (6/01/24) cz 100.00, srt 7.125%. Snfactx B+585rn. LDV B+50rn nfmvf zv 6/01/24 cvt zyav 103.563, 101.781, 100.00. Hvnmzs arcrrcazx Qn zv 35% cz 107.125 nvzmr 6/01/24. Sazzrax 5/24/21. 144J VQSYIx 24665DJV6;
Use of Proceeds
Gfeas gzgdgaxyyxj sgddggyxjd axy jfxfdax ygdegdagf ezdegdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 781.000 | 7 | Apr-94 | Xvzjaz | G3 | Y | - | Jqmvq | Nfw | - | 6.75% l | 475 | 6.75% | - | 43.78900 |
Tranche Comments
8 aq: Redemption: 2020-05-15; Registration: 144Y/Bns C; Comments: Xvxvbni Xuzoixe (5/16)i Hzx Xmos / Hzx Czooze, Ezibzoixe (5/17)i Ezoo Dmxoo Xvuooixe (5/18)i Dmbuzozbxz Dxmmo Jovxvbn ovzozxuozo. PT$101 DCD juo. Cvooo xxmm xo 75% mu xmujmb. Jovxz Xxmsi 6.75% xozx.;