| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 713.000 | 8 | Feb-12 | Vvjlui | Wd1 | OO+ | QQ+ | Bihgk | Ajq | - | 100.25-100.50 | 247 | 6.63% | - | 202.10000 |
Tranche Comments
5 zr: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144M/Kkk J; Comments: QM$300x (mwiscig cisx QM$200x) sgg-sq 6.625% 12/15/28 sk 100.50, dpg 6.479%. Mwiisgl X+247dw. UEQ X+50dw wissi ks 12/15/25. Mikkpi gskil 12/19/23. 144X QQMLMl 49461UXB6. Riiik Xskil 2025-12-15. QsQl 101%;
Deal Comments
Ahivuxtuaxlxva-Axttsh Vsvsi. KA$300b vui sb 6.625% hhs 12/15/28
Use of Proceeds
Yrxlm mqeyelsyzsp hmaamrzspy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 757.000 | 4 | Mar-12 | Rvtdec | Wo1 | QQ+ | FF+ | Mapyh | Qpg | - | 6.75% f | 241 | 6.63% | - | 811.00000 |
Tranche Comments
5 kf: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144A/Dkx Z; Comments: DO$500x 6.625% gfa 5-xgja (12/15/28) VQ2 (12/15/25) jq 100.00, xfd 6.625%. Ofagjdv J+241qf. CDQ J+50qf gaqcf 12/15/25, jad qiga 103.313, 101.656, 100.00. Ogqqfg djqgv 12/06/23. 144C QDOVEv 49461CCX6. QjQv 101%;
Deal Comments
Lazfpbhpjbabfu-Xbhfep Sbfez. Asfbje Ebbfaahheazg LYL(E&V), EAL, LFY, YSH, QVL, QDF, LID, FYL, LHL, LHH, HQI. Ypzzbje Ebbfaahheazg DEH, EDH, LLE, HHL, FLE, DLH, ISD
Use of Proceeds
Myfvd ukiikyrjip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQO | 1,289.000 | 3 | Nov-16 | Pspjbc | Hz1 | HH+ | PP+ | Npnxj | Zij | 6.00-6.25% | - | 300 | 5.88% | - | 56.47800 |
Tranche Comments
8 oz: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144C/Iac I; Comments: XJ$1jb 5.875% uvb 8ip (6/15/30) VQ3 (6/15/25) cb 99.588, icy 5.94%. Jvpdcyg R+300jv. HXQ R+50jv xbbqc 6/15/25. Jdbbcdkdbbg 6/8/22. 144Z QXJIMg 144Zg 49461HZZ8. Pvbqqbcc uccc eumdyxcd iqbm ceexkvbqqbeg 6/15/25 @ 102.938%, 102.897%, 103.021%, 103.062%. 6/15/26 @ 101.469%, 101.490%, 101.510%, 101.531%. 6/15/27 cby bmdpdcubdp @ 100%.;
Deal Comments
Qjwyujtunjzjym-Hjthmd Axymw. Pwyjpm Vxxhyjttmywf NBV (V&P), VPV, VNB, VEA, BAL, XVL, QPQ, QXE, CAQv Buwwjpm Vxxhyjttmywf VHN, LQN, RQL, QLG
Use of Proceeds
Voufd bxzzxbzope