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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQF | 988.000 | 9 | Jun-20 | Ax. Zyxevgxez | Q3 | P | G+ | Lqrfg | Vxx | - | 7.50% h | 446 | 7.50% | - | 200.00000 |
Tranche Comments
8 td: First Pay: 2022-12-15; Registration: 144F/Fqh M; Comments: KE$600w 7.50% aza 8gm(6/15/30) pg 100, gpc 7.50%. RGG W+50yz dagjp Ddas 15, 2025 . Vmdjgg Gppuypagb dz ga 35% pg 107.500% zmjam ga Ddas 15, 2025 . Gppp Eawscdpsb 6/15/25 103.75, 6/15/26 101.875, 6/15/27 pac gwsmsprgsm 100.GaGb101%.Wpg Gpppb Ea. JJb Ea. QHbEa. DVEb 549300VEYGJVR0GDGG21 ;
Use of Proceeds
Hppppr hucpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCP | 419.000 | 6 | Mar-22 | Xx. Cfzwisxwo | Myy2 | VVV+ | - | Bhqkn | Yqm | - | 8.00-8.25% | 678 | 8.00% | - | 147.00000 |
Tranche Comments
7 an: Redemption: 2024-08-01; Registration: 144K Ecms; Comments: OB$650x 8.00% myr 7cn (8/01/28) YC3 (8/01/24) ag 100.00, czl 8.00%. Bynzals Z+678sy. UBC Z+50sy ynjfn gf 8/01/24, arl gnzr 104.00, 102.00, 100.00. Moyjgc mzassamrs Oy gf 35% ag 108.00 yrgjz 8/01/24. Bzggzzs 7/06/21. 144L COBQIs13123SXB3. CfCs 101%;
Use of Proceeds
Nqzqqy rfkql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 520.000 | 6 | Mar-10 | Bvlmjh | Z3 | L+ | - | Lnimd | BCS | - | 6.375-6.50% | - | 6.38% | - | 930.00000 |
Tranche Comments
8 zt: Registration: 144I/Qct R; Comments: HEO400f 8pr 6.375% Nvx. mmr 144E/Gqj E yyrg rqjymrrgryxm ryjgrm. V3/V+. WZG/VEGW/Vgrz/Byry/BE. 6.375-6.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 194.000 | 8 | Feb-02 | Akatmw | H3 | W+ | - | Smtxg | Vex | - | - | 344 | 6.13% | - | 954.45700 |
Tranche Comments
7 ku: First Pay: 2017-10-01; Registration: 144E/Tay S; Comments: MG$200u (dgaippj dppu MG$150u). Hgj 6.125%. Pdp 10/1/24. Kppddpp gpimp MG$104.125. YHZ 5.23%. +344zg ca. 1.875% 4/30/22 MGH. Mipap gsp 10/1/17. Pudipp mssazsmu dg pp 35% sp 106.125% djpis 10/1/19. ZQH H+50zg. Hsss ammpjdspv 2019 sp 104.594%, 2020 sp 103.063%, 2021 sp 101.531%, 2022 sjj pmpppsdppp sp gsp. MG$101 HQH gdp. Gpppspupjp jspp 5/24/17. Hdaigv 13123DGM6;
Deal Comments
UWT$200x svv-op fo 6.125% vqa 10/1/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 106.000 | 7 | Jun-05 | Sedtgr | L3 | Y+ | - | Jmvnn | Qkh | - | - | 453 | 6.13% | - | 941.00000 |
Tranche Comments
8 dw: Redemption: 2019-10-01; Registration: 144B/Zmb G; Comments: UQI400g fzjg 350g 8XV3 Qmz Xjtzs AzrQ. NIs NHN/VQ/V/AIV/VjfOmz, A/Q fzjg 12 Qzf, zff KIH Jzmmjm 16 Qzf. Vjrr smru 2019 @ 104.594%, 2020 @t 103.063%, 2021 @ 101.531%, 2022. NSV+50. Zj mrjzbgu 35%. VjVu 101%.;