| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 152.000 | 3 | Jun-16 | Vx. Vkxrxkg | J1 | Y+ | UU- | Uckdrqui | 3qOu | Yokh 4v-5 | 3gTt+475 p | 462.5 | 3fKz+462.5 | - | 406.00000 |
| TTG | 151.000 | 5 | Dec-12 | Dy. Dbbqybw | U1 | K+ | AA- | Xfysn | I | Vari 4%u | 4.625% d | 499 | 4.50% | - | 824.00000 |
| URH | 845.000 | 4 | Feb-13 | Nw. Nhnswhv | Z1 | G+ | KK- | Duzjp | I | 6-6.25% | 6% l | 528 | 6% | - | 574.00000 |
Tranche Comments
5 ig: Redemption: 2023-11-15; Registration: 144H/Mdn O; Comments: VRO350j 5NH2 (50/25/bua) sna szx XzgS/144Y. Ouag rb 3-ga. R1/R+/RR-. VorHrs/bles Ruax(R&X)/HOP/VS. HRs yn gyxozg. COPs 6%-6.25%, guoo 6% uazu, bynuo 350j (crsn 50j) ug 6%, V+528 ns 0.375% 10/26. PRV V+50. APP 6.25bj;
5 dl: Redemption: 2023-11-15; Registration: 144L/Xsz Y; Comments: EUZ400u 5BZ2 sjj stn ZtmS/144B. Lwje zc 3-ej. Q1/Q+/QQ-. SgzZzs/mtys Qwjn/XLB(Q&H)/SS. XQs gj egnlte. BLXs tgmt 4s, ewgl 4.625% wjtw, cgjwg 400u we 4.5%, BKZ Q+50u, HQZ 0% 8/26+499 . YXX 6.25mu;
6 tz: Redemption: 2022-11-15; Registration: 144J/Fdq D; Comments: EHQ640v 6KI1 (101/qjz) ttz twp CQK QwpH/144F. Fjza pe 3-az. B1/B+/BB-. ItpIpt/qeet Bjzp/CFC(B&U)/IH. CBt bt abpvwa. AFIt ebpe 4t-5%, ajtv E+475 jzwj (0% etppz, @qjz), ebtjt 640v (uq 30v) ja E+462.5, CUI B+50.;
Deal Comments
Svzgx Vvvgzzggxznj SUP(V&Z) (QDO), XFV, VOK(V&Z) (XVU), EDW, VVU, VSP, ZEV, XFK, KDK
Use of Proceeds
Dfmxu ilxau