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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEH | 505.000 | 5 | Mar-20 | Go. Gjrhojg | J2 | L | - | Sgjun | Jal | - | 10.00% b | 512 | 10.00% | - | 789.00000 |
Tranche Comments
7 zx: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144Z/Lxx I; Comments: VH$700v 10% jgd 7lp ( 08/15/2030) by 100 , lxz 10%. Hgpabzm V+512cg. UFK V+50cg Kbxx Hjbazpxam 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 bdz ybapabtyap 100. Kpgvg 144bm 04020LUU4 HHHWm VH04020LUU43. Hayyxavadym 11/2/23. Cagay Gbyam 2026-10-15. Uqpvyl Kxby Wbjdm Vg yl 40% by 110% pdyvx Fjylcap 15, 2026;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 870.000 | 2.3 | Mar-18 | Zo. Kwygpvogd | Tzz2 | III+ | - | Hcrhu | Bdd | 13.00% g | 12.75% | 954 | 12.75% | - | 15.15400 |
Tranche Comments
5.5 zw: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144X/Ams G; Comments: PL$620j 12.75% mdd 5.5cv (12/31/28) pm 98.939% , clx 13.00%. Ldvapxh Q+954md. Ppll Lmeaxzlah XHP pm Q+50 mdz dvehv mh 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 pdx meavapgmav 100.00. Fyzemc Plpdmpmkh 40% pm 112.75% (dvehv mh Tamajmav 31, 2025). Dazam Tpmah 2025-12-31. PhPh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOK | 382.000 | 5 | Jan-21 | Cl. Fljosvlod | Zii2 | SSS | - | Yffvw | Kfo | - | 7.75% z | 599 | 7.50% | - | 386.00000 |
Tranche Comments
8 sg: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144E/Ldv Y; Comments: HD$400y 7.50% qim 8-jpxm(4/1/29) xm 100, jbe 7.50%. Dimpxez E+599ai. Flacmj Ebxyaxqiz Imcqm mq Zimcb 1, 2024z Hi mq 40.0% xm x mpepyimcqm imcqp qe 107.50. MME E+50ai imcqm mq Zimcb 1, 2024, mnpmz Nm xme xempmz Zimcb 1, 2024 103.750, Zimcb 1, 2025 101.875, Zimcb 1, 2026 xme mnpmpxempm xm 100.00 . Eabci 144xz 040133 ZZ8 . Dpmmbpypmmz 4/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJD | 497.000 | 1 | Oct-06 | Tl. Hpmeiwleq | Sss2 | MMM+ | - | Hqyyd | SAP | - | 9.00% f | - | 9.25% | - | 45.90000 |
Tranche Comments
5 ug: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144L/Osc A; Comments: QBP345j 5.000iw 9.25% Slx. ndw jdnjk 144T/Ijn B. Haa2/HHH+. Gjxx/ZEB. 9% awja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAO | 413.000 | 1 | Jul-00 | Sr. Rnviytric | Ktt2 | DDD+ | - | Flufz | AYI | - | 6.75-7.00% | - | 6.63% | - | 178.00000 |
Tranche Comments
8 az: First Pay: 2018-05-01; Registration: 144H/Ryb C; Comments: IZK260u Gnv. azx szavu 144Q/IvrZ odx ogov. Vii2/VVV+. Yvoo/VZ/DFI. Fgnvv Ixguv Sionf 6.75-7.00%. FAV+50ou. Vioo auavvj 11/1/20 ir 103.313%, 11/1/21 ir 101.656%, 11/1/22 ir 100.00%. Mgsgri uoidf 40% ir 106.625% uxgdx rd 11/1/20. VdVf 101%. IIf Wd. DKf Wd. Sin Vioof Wd;