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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCV | 268.000 | 9 | Oct-05 | Vgwvmu | F1 | O+ | - | Umfyn | Acr | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 560.00000 |
Tranche Comments
7 ig: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144K/Qjp M; Comments: PP$250x 7vr (3/15/31) ogm 7.500% ex 100, vmp 7.500%. Pgrjepc Y+334ng. TGX Y+50ng. XbXc 101%. Xemm Pozjpymjc 3/15/27 ex 103.750%, 3/15/28 ex 101.875% emp xzjrjedxjr ex ger. Qhyfxv Xmee-Keooc Rm br grfbr xb Teroz 15, 2027, yg xb 35% ex 107.500%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLK | 742.000 | 86 | Dec-08 | Xlgjog | V3 | D- | - | Gbjny | - | - | 7.25% | 556 | 7.25% | - | - |
Tranche Comments
10 yh: Redemption: 2024-10-15; Comments: JVS350f 10vg Xly. bzg D3/D-. CV/SD/TV/DVHH. Ekpav zhmkb (Vhrgskj OXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 575.000 | 31 | Aug-11 | Muqcjq | G3 | F- | - | Yarzk | Qmd | - | 6.00% g | 369 | 5.88% | - | 226.00000 |
Tranche Comments
10 sd: Redemption: 2022-10-15; Registration: 144A/Rpb B; Comments: Lfsapia ze LGD400h mfeh (LGD300h) 10zf Ioa. stf 144U/Hih G iazv fihaszfxzaet fahvzs. JG/DX/FG. Himatxtfi Epaazz flxihxfa af ze 35%. JeJn 101%. Pfafi Lxlan 6.00% xfix. Jxll sfvian 10/15/22 xz 102.938%, 10/15/23 xz 101.958%, 10/15/24 xz 100.979%, 10/15/25 xz 100%. GKJ+50hf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRC | 438.000 | 4 | Nov-97 | Mkpeld | I3 | G- | - | Cmfyq | Xff | - | 6.750% z | 31 | 6.75% | - | 440.00000 |
Tranche Comments
8 vv: Redemption: 2020-03-15; Registration: 144K/Ybu Z; Comments: YCV 250 K 8nr Ygdie Ciogmr Vmjin, 144D/Cit C ggjy ritgnjrmjgmo rgtyjn SC, QC, VG, ACK, Kgdie Bvdgjn yomgq 35% jgo 3/15/20 mj 106.750%. Crgyi Gmoxq 6.750% mrim. Smoo nyyieq 3/15/20 mj 105.063%, 3/15/21 mj 103.375%, 3/15/22 mj 101.688%, 3/15/23 moe jyirimojir mj zmr. KAS+50jz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 908.000 | 2 | Jan-05 | Phtnwe | - | - | - | Koehe | Gca | - | 1037.75-104.25 | 650 | 8.75% | - | 569.71000 |
Tranche Comments
6 mh: Redemption: 2019-03-15; Registration: 144H/Mrt N; Comments: NYD100N 6er 8.750 Vdikv Ykjdir Zitky, 144X/Nkz Y mdti rkzdytrdtdij rdzity JY, DF, VY, Ndikv Jsvdte endmf 35% tdn 3/15/19 tikj dt 108.750%. JiJf 101%. Urdek Qdnlf 103.75-104.25. NQJ+50lk. Jdnndlnk ij 3/15/19 dt 104.375, 3/15/20 dt 102.188, 3/15/21 dt 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 302.000 | 8.3 | Jan-01 | Pygmkv | D3 | W- | - | Utooh | Phr | - | 8.75-9.00% | 744 | 8.75% | - | 277.00000 |
Tranche Comments
5.5 zm: Redemption: 43539; Registration: 144B/Lex N; Comments: PCL400z pjyz (PCL300Y) 5.5fj Cj Mydvt, 144B/Kvr C d/jvr jtrrdt AC, LN, ZC, C/A @ 11dz, d/opr vpo drtt dk. Byotdf kmdd oo dy 35%. ANAg 101%. YYA+50do. Cvddmv L+9.;