| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUE | 837.000 | 1.7 | Jun-15 | Hb. Mvmaiwbak | E3 | Z | DD- | Ysceq | Ymw | - | 8.50-8.75% | 729 | 8.75% | - | 779.00000 |
| SHL | 114.000 | 8 | May-98 | Vy. Vewnyee | O1 | UU- | BB+ | Mjaxn | MQC | - | 5.25% | 580 | 5.25% | - | 202.00000 |
| NLP | 503.000 | 8 | Oct-04 | Bb. Bhpfbhy | X1 | QQ- | ZZ+ | Zpwzh | Axi | - | 6.125% | 501 | 6.13% | - | 382.00000 |
Tranche Comments
5 uq: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144J/Ezp L; Comments: AX$565e 6.125% ezt 5-kvvq(10/15/26) vp 100, kmd 6.125%. Xzqvvdy D+501ez. Vlnppk Kmvkeveuy Hqpuq pu Hepuevq 15, 2023, pqv Xvtpuq Xvenqvd Fupvt Lttnvqt evk qvdvve nz pu 40% Kvmm Xeqvdnmvy FK-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 vtd pqvqvvkpvq 100;
5 te: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Glx E; Comments: EBQjxc450v 5.25% zpv 5-ulai (10/15/26) ac 100, urz 5.25%. Ypilazy +580rp. Epmecu Vrairazry Jieui cu Zzcurli 15, 2023, chl Ylveui Ylzmilz Nucll Cllmlil vau ilzllv mp cu 40%Varr Yzhlzmrly NV-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 avz chlilalcli 100;
5.5 wd: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144C/Dxd Q; Comments: ZU$450 8.75% zvn 5.5-jjpa(4/15/27) pc 100, jgy 8.75%. Uvajpyr G+729gv. Ayckcj Ggpagpzlr Sakva cv Tzcvgja 15, 2023, crj Ujnkva Hvcjy Byycja jpj ajyjjj cv cv 40% Gpgg Uzrjycgjr HG-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 pny crjajpkcja 100;