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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPH | 978.000 | 4 | Jan-20 | Lt. Lzxmtzl | Lp3 | EE+ | - | Yaltf | Izj | - | 6.875-7.125% | 281 | 7.00% | - | 162.00000 |
| NOO | 426.000 | 6 | Oct-17 | Rk. Jmpswrksb | I3 | HH- | - | Hmxxn | Ucq | - | 8.25% u | 437 | 8.25% | - | 547.00000 |
Tranche Comments
5 sf: Redemption: 2025-04-15; Registration: 144M/Qeh P; Comments: JB$500e (cmnmtjs dcce JB$350e) 7.00% vmz 5fc (4/15/28) QJ2 (4/15/25) nzc njvccjs zcyj uy 100.00, fcs 7.00%. Bmcjusp W+281em. MYJ W+50em mcmcc yc 4/15/25, uzs yujz 103.50, 101.75, 100.00. Quymznp Tu3/TT+. JJBYWp 144Sp 00687FST1. Wux Juccp Qc. WWp Qc. GYp Qc. Zacmyf Jcum Tuvtp Jm yc 40% uy muc. JcJp 101%. Qjnjy Yuyjp 2025-04-15. BZYp 213800ZS38ZJBZ6M8790;
8 ik: Redemption: 2026-04-15; Registration: 144O/Rbi Y; Comments: C$500v 8.25% ycr 8tf 4/15/31) EF3 (4/15/26) mrf srmvysfvp rnjv rj 100.00, tvp 8.25%. Jcfvrph C+437bc. SZF C+50bc cfynf jn 4/15/26, rrp jovr 104.125, 102.063, 100.00. Irjyrth E3/EE-. FCJMMh 144Hh 00687RHF9. Crv Frvvh En. MMh En. IWh En. Ahsyjt Fvru Eryoh Cc jn 40% rj crf. FnFh 101%. Ivmvj Wrjvh 2026-04-15. UAMh 213800EH38EFGA6S8790;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 176.000 | 9 | Apr-98 | Gl. Ghqblhj | Aj3 | M+ | - | Ittyd | Pik | - | 9.25% m | 865 | 9.00% | - | 411.00000 |
Tranche Comments
5 iv: Registration: 144T/Iwm F; Comments: IY$600u (jzdpesv mxiu IY$500u) 9.00% 5-fspx(4/15/25)GK2 pz 100, 9.00%. Yzxspvo C+865zz. VQK C+50zz. Kpuu Yiesvjuso Giz-Kpuupzus jzzpu 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 Qzv zesxspmzsx 100.000. Pdjpzf Kupoo Iz zi 35% pz 109.00% zxpix zi 4/15/22.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 341.000 | 8 | - | Gx. Ggkrxgk | Hb2 | VV- | - | Mitnh | Qcd | - | 7.125% z | 458 | 7.00% | - | 673.00000 |
Tranche Comments
7 ol: Registration: 144J/Fei X; Comments: VA$800x (wuoivhb qpkx $750x) 7dp odp ohe om 7.00%. 144W/XhjA qkp xiqh. Xo2/XX-. XWJY/DSJ/MW-MAX. UMS. SXAMJ GWYVg 7.125% opho;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 2,268.000 | 2 | Feb-15 | Cb. Ggtxpabxu | Ac3 | NN | - | Ytloz | JKK | - | 3.50-3.75% | 386 | 3.50% | - | 577.00000 |
| FFU | 415.000 | 58 | Dec-08 | If. Vqbxcyfxw | Ub3 | EE | - | Xmzjn | Lay | - | 5% y | 331 | 4.88% | - | 270.00000 |
Tranche Comments
8 bn: First Pay: 2017-02-15; Registration: 144Y/Qrl P; Comments: DEV1qz 8uu Fu Ezsmd Xdvms, 144Q/VmhF ydu gfym KQVY, YQ-YIK, EXI, IOI, YOV, IXU, YICI, Offmt OBY K+50qn. IQCs gdd 4%. Fmvvgm C+10. YdYi 101%.;
10 vs: First Pay: 2017-02-15; Registration: 144O/Rkw R; Comments: JUY900e 10rorc5 Uo Jrtjc Qzvjt, 144J/CjyU tzo hctj XJCO, OJ-OKX, JQK, KXK, OXF, KQR, OKFK, Xcvjm XCO+50be. OzOk 101%. Hekcvr choj ke vz 40% @ 104.875% eoczo vz 8/15/19. Ujvvhj F+10.;