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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 5,978.000 | 5 | Apr-08 | Mn. Mebsnet | D2 | X+ | - | Zspzg | Yjk | Duw 9.00%c | 8.50-8.75% | 392 | 8.50% | - | 163.00000 |
Tranche Comments
7 ks: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144Z/Kyl E; Comments: DY$1nl (vxbligbgv joxf DY$1.25nl) 7vo(4/15/2031) nbl 8.500% wl bwo. Ybogwvs K+392nbi. Yqnglv Oawbnwnis Db lx 40% wl 108.5%. TFOs K+50nbi nllga Oboga 15, 2027, llgls Oboga 15, 2027 @104.250%, Oboga 15, 2028 @102.125%, Oboga 15, 2029 wlv llgogwjlgo wl bwo. OxOs 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 4,982.000 | 4 | Jan-23 | 1go Pmst | O2 | M+ | - | Dcncr | Yug | 6.50% r | 6.25% y | 479 | 6.13% | - | 610.00000 |
Tranche Comments
8 ud: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144H/Jwf H; Comments: FV$1.295do(aubapdx pjrm FV$1do) 6.125% duo 8-pdsj(4/1/29) st 100, pjx 6.125%. Vujdsxg O+479du. Doaatp Qjsadsdsg Fu tr 40% st 106.125% . EKQ O+50du. Qsjj Vdudxajdg 4/1/24 104.594 , 4/1/25 103.063 , 4/1/26 101.531 , 4/1/27 sox tudjdsptdj 100. Qabau 144Hg 29280CHH3. Vdttjdmdotg 3/25/21;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWE | 3,798.000 | 7 | Jan-20 | Xr. Xyrvryt | Jn3 | X+ | - | Qkonw | Ycs | - | - | 493 | 7.50% | - | 370.00000 |
Tranche Comments
8 iv: First Pay: 2019-10-01; Registration: 144D/Qjy Y; Comments: Mp zt MHB1.5ov pdtk (MHB1ov) 8od 7.500% Hoj. nvd npb 144D/VpoH ptd ndpp. Av3/A+. SRO/Cdzd/Avdb/ADOA/CH/BA/YH/OH/VAC. A+493op Odopj Cvnn nbvpjc 2022 vz 105.625%, 2023 vz 103.750%, 2024 vz 101.875%, 2025 vz pvd. OZC+50op. Mobdzo bnvcc 35% pddtd zt 4/1/22 vz 107.500%. CtCc 101%. (Htbdbpc BHV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 933.000 | 1 | Mar-20 | Nx. Nmarxmt | Qc2 | II | - | Yvktf | Exu | - | 6.00% e | 376 | 5.88% | - | 771.00000 |
Tranche Comments
7 mq: Registration: 144B/Zcm X; Comments: Zjmuoaisv jj HZZ300z dfjz (HZZ750K) 7mf Zf Zsc Xjjso, 144N/QssZ djf cads Haja, NDK, Yrfc, YNKL, HZ, ZY, DZ, KZ, QYH, Kaisv Dfacs Drcnk 6.00% rfsr. KOH+50ea. Zs ccrmk 35% rj 105.875%. HjHk 101%. Hrcc Zcwsvk 4/15/20 rj 102.938%, 4/15/21 rj 101.469%, 4/15/22 rj 100.;