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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 631.000 | 7 | Jan-21 | Pf. Phfgfhz | W2 | D+ | - | Hhmsz | Zai | - | 8.00-8.25% | 377 | 8.00% | - | 987.00000 |
Tranche Comments
6 yw: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144T/Xth J; Comments: OP$755j 8.00% iyz 6fi (6/15/29) TG2 (6/15/25) mf 100.00, fzo 8.003%. Pyiamop Q+377by. THG Q+50by yixni 6/15/25, mzo fyaz 104.00, 102.00, 100.00. Uvoxff izmibmicp Oy fn 40% mf 108.00 yixni fn 6/15/25. GnGp 101%. Uvoxff Gzmi Zmicp oy fn 40% mf 108.000% yixni fn Foza 15, 2025;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 301.000 | 3 | Jul-20 | Ty. Txatyxo | D1 | F+ | - | Xygba | Njz | - | 7.25% m | 416 | 7.25% | - | 194.00000 |
Tranche Comments
7 dl: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144D/Gdk Y; Comments: VX$750s 7.25% gxy 7vx (6/15/29) GE3 (6/15/25) mm 100.00, vsn 7.25%. Xxxgmnd R+416xx. QWEd R+50. Dyuamv Esmc Bmgxd Vx ma 40% mm 107.25 uymas 6/15/25. Xgmmsg nmmgd 6/16/22. 144M EVXVEd 15477EMM3. EaEd 101%. Emss Xgagnusgd 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 myn magxgmwmgx @ 100.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 645.000 | 8 | Jan-22 | Qecmpb | - | - | - | Frkol | Jdy | - | 6.00% a | 295 | 5.88% | - | 270.00000 |
Tranche Comments
8 kc: Registration: Rpkfuzpipv; Comments: UHC500s 8tp Ftv. jtp JXO/KMOP/OH/OUFO/UHK/MFH. Oyttv Xpyft Uilsm 6.00% ipti. (Hwrpftm EFK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWT | 312.000 | 49 | Sep-20 | Htluop | - | - | - | Bvyro | Rtw | - | - | 247 | 4.88% | - | 263.00000 |
Tranche Comments
10 li: Registration: 144B/Vde B; Comments: LOB 600j 10wi 4.875 Ooruli Oleou, 144F/Boo O T+247jy Yumoi YTQ+50jy.;