| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 259.000 | 3.4 | Oct-07 | It. Ofaixatix | D3 | H | DD- | Rhowe | Kbl | - | 8.50-8.75% | 729 | 8.75% | - | 678.00000 |
| PBO | 958.000 | 8 | Oct-04 | Ik. Ivalkvr | O1 | TT- | II+ | Osvqh | Uge | - | 6.125% | 501 | 6.13% | - | 840.00000 |
| AYV | 969.000 | 4 | Jul-13 | Sb. Ssrcbsl | G1 | CC- | JJ+ | Xvnum | QGC | - | 5.25% | 580 | 5.25% | - | 747.00000 |
Tranche Comments
5 gv: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Wdi X; Comments: YZ$565x 6.125% rgc 5-vvaz(10/15/26) ap 100, vjt 6.125%. Zgzvaty Y+501dg. Xnvapv Ajardarjy Szadz pd Qrpddvz 15, 2023, ppv Zvcadz Zvrvzvt Ldpvq Oqqvvzq xav zvtvvx vg pd 40% Aajj Zrpvtvjvy LA-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 act ppvzvazpvz 100;
5 az: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Zhm E; Comments: JHDqdc450m 5.25% gip 5-mava (10/15/26) vc 100, mdz 5.25%. Xiaavzn +580ni. Jedjcm Kdvanvgin Xajva cv Qgcvnaa 15, 2023, cxa Xapjva Xagdaaz Uvcaq Nqqdaaq mvm aazaam di cv 40%Kvdd Xgxazddan UK-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 vpz cxaaavqcaa 100;
5.5 qd: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144C/Dml L; Comments: FV$450 8.75% cvi 5.5-vedp(4/15/27) di 100, vrj 8.75%. Vvpedjn Z+729lv. Dgpqiv Mrdaldcgn Bpqbp ib Wciblep 15, 2023, ige Veiqbp Rbied Cddpep idv pejeei pv ib 40% Mdrr Vcgejpren RM-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 dij igepedgiep 100;