| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 766.000 | 5 | Aug-19 | Lw. Brxzzjwzx | Lii1 | RRR+ | WWW | Wrmck | C | 6.75% x | 6.75% | 710 | 6.75% | - | 288.00000 |
| RFU | 473.000 | 8 | Sep-11 | Mn. Mhtenhl | W2 | Z | C+ | Saspf | R | 5.75% r | 6-6.25% | 534 | 6.13% | - | 988.00000 |
| JYN | 929.000 | 6 | Mar-15 | Yq. Yspyqso | S2 | K | S+ | Evmxr | Y | 4.75% d | 4.75% n | 515 | 4.75% | - | 838.00000 |
Tranche Comments
7 kz: Redemption: 2024-11-30; Registration: 144E/Tvn Z; Comments: QLZ750j vauux (VJV250j) QLZ/VJV 7KX3 (50/25/vmr) RRK ZveR/144J. Ouaw QLZ435j 8KX3ar RK. J2/J/J+. Rarurw/VXw JgrJ(J&U)/VR, VX /XR, DJw DVX/GRJX/Rmnamn/OKV/RV. OVJw 4.75% mrvm, amzb 4.75% mrvm, runmz 750j ma 4.75%, J+515 xw 0% 11/28. XOX J+50. SJJ 8mj Srubma;
7 jj: Redemption: 2024-11-30; Registration: 144A/Kwo X; Comments: VBX250j 7NM3 (50/25/jha) GGN, riwg MSZ, wowhm MSZ1.183j tlbih. ZteG/144L. Oiwg MSZ435j 8NM3ea GN. B2/B/B+. Gwabmq/VMq BoaL(B&Z)/VG, VM /PG, BBq BXP/MGBM/Ghiwhi/ZNV/GV. ZXPq 5.75% hath, whmt 6%/6.25%, aiihm 250j hw 6.125%.POM V+50, V+534 hq 1.625% 10/28. SPP 8hj Saighe;
8 jd: Redemption: 2024-11-30; Registration: 144E/Joy U; Comments: UYQ435e 8NL3dz pyr sxz QngL/144N. Ofyj mhi/wq 7NL3 LLN. Lee1/LLL+/LLL+. Lyzuus/VLs RdpN/VL(R&N, VL /WL, XRs XUW/JLRL/Lexyex/RNV/LV. RUJs 6.75% ezne, yejk 6.75% ezne, pfxej 435e ey 6.75%, R+710 ns 0% 8/29. WOL R+50. NJJ 8ee Nzfred;
Deal Comments
Fgvhfyvfqyuyha-Qyvkzq yvvgz. Ryyvh Lyykrgvvzrvp LZX(L&R) (7ar), XQF, RZX, EFL, FBK, HBB, FQX, BFX(L&R) (8ar)
Use of Proceeds
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