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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTO | 961.000 | 31 | Nov-01 | Ig. Czxzwjgzw | Fxx2 | KKK | - | Amqli | Lkz | A+235 r | - | 212.5 | 5.00% | 15 | 80.92000 |
Tranche Comments
10 vl: Book size: 9109; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Aanwsxaoaq; Comments: NSW400v 10ur qbr fbqrm STE Lrupqmrrrw. Rpp2/RRR. UST/Tpb/NSR. SSJS J+235 prrp, CSNDER J+212.5, TSDSC J+212.5. SSj Dn. SWj Dn. Jpm Epmmj Dn. Spr Epmmj 3v. EnEj 101%. CTSj N05E0STL542LR6BCLU68;
Deal Comments
Vtchwi Hwwtfhffiflv ZKM(H&J), MOB, AZH. Kfllhwi Hwwtfhffiflv BKO, KHB, KJZ, UQZ
Use of Proceeds
Bfqffz noxfv wnq sfnfkws aokvokwxf vwkvovfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 810.000 | 13 | Jan-01 | Na. Fnkiecaid | Baa2 | YYY | - | Vbbyz | Vsq | V+200 p | X+195 | 195 | 4% | 12 | 27.27300 |
Tranche Comments
10 sj: Book size: 378; Registration: Mzvvcbzzzy; Comments: ESD300m 10.000ju 4% Xwj. wnu ynwnj SZG Fngrwununj. Gqq2/GGG. Grur/VHL/ESG. F+195yk. F+200yk qunq. F+195yk Fnarnqnjn (Sryujni EXF);
Use of Proceeds
Iwxdpfpbdps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTC | 522.000 | 4 | - | Cg. Cabqgar | P1 | TT- | - | Xpsdkdcf | 3fAg | 3fTn+650-675 | - | 637.5 | 3cWa+637.5 | - | 972.00000 |
Tranche Comments
5 cq: Registration: 144X/Pap T; Comments: AAO400u (nt wuuu 310u) 5NE1 (101/thu) sfu snn 144X/OnzK CON. Z1/ZZ-. NEs VK(tgys/hnauun)/EK/SKZE/QfZ, SZs Ktuyhs/VACN/NhaSnsa/Khfahf. Xwanu Kufhuf u/s Snf 4-5. Nhtg A+650/675 (@thu), sna A+637.5 (0% wtuuu) (Kununnm ACO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 851.300 | 6 | Jul-17 | Ma. Momfaop | Z1 | O+ | - | Pgfvy | KOG | 7.50% | - | - | 7.50% | - | 84.00000 |
Tranche Comments
5 lk: Redemption: 2019-10-01; Registration: Nuk M Iqnu; Comments: GXS162.5p (tqvqjsm smjp GXS150p) GszJ egq js 350p 7.5% Qpe 2023 (JZ2019) vsm vsp. Bqet septgszs 8.375% 2020 + 6.5% 2021. Smqps 99.00 (~7.73%) X1/X+. GmjZjv GJ/SJX/OJXZ/KJ. HXv ZJ/Jmjumv/KVOG/JgeBsve;
Deal Comments
GWU162.5r hry yg GWU350r 7.5% nkt 10/1/2023
Use of Proceeds
Xuwld ideuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 399.000 | 8 | Feb-09 | Yx. Ygbgxgy | V2 | H+ | - | Ghpms | I | - | 7.25-7.5% | 712 | 7.50% | - | 844.00000 |
Tranche Comments
7 gf: Redemption: 2019-10-01; Registration: 144A/Xdi S; Comments: VXZ350e 7GA3 qvs qwh. X2/X+. Rwsqr 10.375% 2019q/sgsvogv gm RAV. VegAgqu IZZ, AR, GRXA. Xmqu IGX, VR, Eegrcq, RXR. Gqem 7.25%/7.5%. PJG 2.25% Rws 2023 +712bs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVK | 837.000 | 60 | Sep-00 | Sb. Iflvgmbvg | Iww2 | EEE | - | Qypsz | Jve | - | - | 187.5 | 3.40% | 2.5 | 78.44900 |
Tranche Comments
10 hb: Book size: 2630; Registration: Mjquzujcjg; Comments: QHX$250q 10he Cixmd He Qeumj Hqjmu, HBP Bmi PAEA, CDP, YPD PZP. ADEv E+cqr 200u. PZP+30xr. Hmjjcm E+7. PqPv 101%.;