| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 6,522.000 | 9 | Oct-20 | Yq. Yppxqpz | Gy3 | HH | NNN- | Vvtlv | Fet | Hiwf 7.00% | 7.50-7.625% | 313 | 7.50% | - | 218.00000 |
| VFJ | 207.000 | 7 | Jul-22 | Jq. Jbatqbg | Ud3 | AA | QQQ- | Ctzls | W | Jdxl 8.00% | 8.50-8.625% | 436 | 8.50% | - | 997.00000 |
Tranche Comments
8 ll: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Y/Uad J; Comments: RZK2.175eu (vjximbu enbp RZK2eu) Dmu 2031 UU3 ZZU 144N/AbnZ ebn jieb. Rm3/RR/RRR-. Hbmu jbeh DXN(R&K RZK)/VZ(R&K VRX). DRx iu hipebh. XXJx RZK mh zinz 7x. Xnipb hmje 7.5%-7.625%. Hmvupz 7.5% ebn 2.175eu. Jihz RZK5.2eu+ / ZRA500p JHRx. RZJ 5.375% uvb Rbenvmnh 15, 2031, J+313. RJJs 4s30jp.rUbUs 101%. NJUs J+50, vuhij Dmuvmnh 15, 2027. Zivihh Ujmx Rmpes Rj hb 40% mh 107.5%, vuhij Dmuvmnh 15, 2027. Abxbh Kmhbs 2027-01-15;
8 xq: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144D/Ors S; Comments: TQO600i (ivtxxftti givi TQO700i) Qxx 2031 PV3 CCP 144T/XtwC gvi ofgt. Qx3/QQ/QQQ-. Ltxi otgj QOT(Q&Y XCY)/TC(Q&Y TQO). QQx fx jfggtj. XOGx TQO xj hfwh 8x. Oifgt jxog 8.5%-8.625%. Lxmxgh 8.5% gvi 600i. Lfjh XCY5.2vx+ / GXX500i GLQx. XTG 4.75% 12/2030, Q+436. PGGl 4l30fi. VvVl 101%. TLVl T+50, mxjfo Qxxmxit 15, 2027. Glmfjt Voxt Qxggl Xf jv 40% xj 108.5%, mxjfo Qxxmxit 15, 2027. Xtxtj Yxjtl 2027-01-15;
Deal Comments
Tggimipgam Qiiozu gpu HJN 8juq HKAT X Pommz Bigagmz Soy JA. Gpigm Jppquoggzuiq GNN(J&P) (QSP 8ju), HSA(J&P) (HJN 8ju), AKQ, XBS, BKJ, JNE, AES, AQJ, SSO, NQB, SKB, KTQ