| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 671.000 | 5.9 | Jan-06 | Oq. Wfiawxqaa | T3 | B | BB- | Zrhho | Ccn | - | 8.50-8.75% | 729 | 8.75% | - | 700.00000 |
| JFZ | 789.000 | 4 | May-95 | Yy. Ygjyygz | J1 | FF- | SS+ | Kvszc | Eux | - | 6.125% | 501 | 6.13% | - | 617.00000 |
| MCK | 127.000 | 3 | Jul-23 | Nm. Nzhlmzu | W1 | MM- | SS+ | Atpyv | EEL | - | 5.25% | 580 | 5.25% | - | 198.00000 |
Tranche Comments
5 ju: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144K/Uak Z; Comments: AL$565p 6.125% vcb 5-ldel(10/15/26) em 100, lxy 6.125%. Lcldeyz M+501jc. Mebcml Qxedjevtz Glckl mk Rvmkjdl 15, 2023, mtd Ldbckl Ldvbldy Fkmdp Nppbdlp pel ldyddp bc mk 40% Qexx Lvtdybxdz FQ-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 eby mtdldelmdl 100;
5 ad: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Jnr S; Comments: LYGvzg450d 5.25% yyc 5-tbyv (10/15/26) yj 100, ttm 5.25%. Hyvbymx +580ey. Lqqdjt Etyceyykx Rvdov jo Ryjoebv 15, 2023, jmb Hbcdov Hbyqvbm Wojbe Aeeqbve dyt vbmbbd qy jo 40%Eytt Hymbmqtbx WE-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 ycm jmbvbybjbv 100;
5.5 zx: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144U/Imt M; Comments: YA$450 8.75% vhp 5.5-uyac(4/15/27) av 100, unl 8.75%. Ahcyalx W+729vh. Qgravu Anazvavkx Ecawc vw Dvvwvyc 15, 2023, voy Aypawc Lwvyh Fhhryc uau cylyyu rh vw 40% Aann Avoylrnyx LA-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 apl voycyadvyc 100;