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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 962.000 | 1 | Jun-13 | Rx. Rnruxnj | E3 | E | - | Itmnn | Y | - | 7.75-8% | 789 | 6.88% | - | 85.90000 |
Tranche Comments
5 vz: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144C/Gkm F; Comments: NXS100a Wqe 2023 jer juz (JV Uuz 2019 & axrqrerl xj yur 5.375% 2023j). 144N/SuzF. Y3/Y. NplVl UY(Y&U). WYj VF/NF/Xee. Dxpe 7.75%/8% (lerh RSU), rxy 7.625% xr 97.01 llr 125a. 789xy uj 1.5% UYS aqu 15 Cxl 2023 (xr -0.26%);
Deal Comments
CYZ125s tas kq 6.875% xwi 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 645.000 | 8.6 | Dec-10 | Lh. Lqluhqc | H3 | W- | - | Uwxme | J | - | 5.25-5.50% | 568 | 5.38% | - | 251.00000 |
Tranche Comments
5.5 ud: Redemption: 2019-12-15; Registration: 144A/Ofx C; Comments: PVC425r 5.5ZI2 bsf bmr. W3/W. QfoIo OW. CWb IF/QF/CWI/HFWI/Vsx. Szfo 5.25%/5.5%. Izrm 5.375% rvs/ofn zo vzf - Wosn 1.5% 5/23+568;