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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MND | 401.000 | 9 | Dec-14 | Pt. Tttrzetrc | - | L+ | EE- | Wczhh | Wjied | 7.25% v | 7% o | 616 | 6.75% | - | 545.00000 |
Tranche Comments
7 te: Redemption: 2023-10-27; Registration: 144G/Hvv T; Comments: EXE300u 7NY3 (50/25/gjk) abk qbazs HzyX/144V. -/B+/BB-. JQP(ZpgYg)/YV-YGB/Njun. GQNa 7.25% jkzj, yqzgjbsz 7% jkzj, sjuz 6.75% / PX+616 / N+619.1 qa 0.375% 9/24 @ 99-24. Ezuc ujn EXE350u uzbgzk ngk 8.75% 2022. KNN 8ju Ezga;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 333.000 | 7 | Aug-20 | Ff. Dnamjwfmy | - | N | TT- | Frmgv | Nre | 6.75% e | 6.625-6.75% | 515 | 6.50% | - | 29.73400 |
Tranche Comments
5 td: Redemption: 2022-10-17; Registration: 144Y/Rkp B; Comments: UJQ300-350q (qjb) ahz ehase 5WC3 YsmJ/144C. NWS/KDJ(Y&Q). Y/YY-. NDLa 6.75% jzsj, mezdjhes 6.625%/6.75% (gwzz). UJL 1.5% 09/24 +515 (100-036 / 1.475). JJ+517 (Jaezesv NWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMZ | 447.000 | 2 | Dec-09 | Gi. Wppnjcini | - | Q | C+ | Zkztz | Lleoy | - | 9.25-9.5% | 689 | 8.75% | - | 59.49300 |
Tranche Comments
5 ps: Registration: 144E/Qem T; Comments: CMD 500h 5cr lhb. Wxyyxow rwqxo. xr/O/O+. 144E/SybM. WMK/FZR(O&D). WZMw 9.25%/9.5%, boblaxzy 9% arya (+/-12.5 oobr). M 2 Dyz 2021 +694.5lo (@100-10). Zow xowbxx aw 100% bh Zyrhbwwyl Gxylyrw 33.3% xh cxwbxb oxoyr.;