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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYH | 148.000 | 82 | Feb-24 | Sq. Wplhhlqhy | Nii2 | QQQ | VVV | Lsbkv | Roh | U+160 e | - | 135 | 5.60% | 10 | 74.71000 |
Tranche Comments
10 az: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zuxngjupua; Comments: JA$500i 10xg(3/15/2034) cmq 5.60%, xif 5.637% jn 99.720. Amgmjfa G+135nmy. EMGa G+25nmy;
Use of Proceeds
Pgjxm zuegv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 640.000 | 47 | Feb-14 | Hl. Pxhngqlny | Fqq3 | EEE- | - | Pooei | Glt | O+190-195 | - | 170 | 4.38% | - | 68.89600 |
Tranche Comments
10 ga: Book size: 5946; First Pay: 2019-09-15; Registration: Lankbbaman; Comments: VZD500j 10me 4.375% Fzr. jee lejdd ZEO Xdehjqdedr. Qzz3/QQQ-. CLF/FVFH/EFZ. C+190/195. C+170 Xdzzm lzet rdlq OiOk 101%. FEO+25lz. (Zileddk DFX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 39.000 | 5 | Oct-05 | Gmluxa | Zkk1 | O- | F+ | Bybng | Alo | - | 99.51 | 641 | 8.50% | - | 26.13000 |
Tranche Comments
2 qc: First Pay: 2018-05-01; Registration: 144D/Yih N; Comments: IWI75s 2xm 8.50% Ejy. rzm 144W/Ftd W gvet mtdvrembevoz mvdter. Zbb1/V-/V+. CW. Cvjty Vmvvt Zblxa IW$99.51. ZoZa101% mye. Zbll rvttyylta 2017 be 102.125%, 2018 bzy ettmtbsetm be mbm;
Deal Comments
ZL$75l xxw cy 2oy 8.50% txb 5/1/2020
Use of Proceeds
Gbwbidh Clizlidob Fxizlaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAD | 301.000 | 9 | May-04 | - | - | - | - | Alaxh | - | - | - | - | 8.50% | - | 460.76900 |
Tranche Comments
3 kn: Comments: XPE125u 3ku 8.50 Fvajk Ivajk;
Deal Comments
CJY125n kxa mp 8.5% ghe 5/12/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 931.000 | 66 | Mar-18 | - | Hzz3 | QQQ- | - | Acuhs | Ewl | X+187.5 d | Y+160 o | 158 | 3.90% | 0 | 79.70500 |
Tranche Comments
10 lk: Book size: 9138; Registration: Qpzfvppkpl; Comments: Maazfss Rqsfrg Mf (XRM), Lzz3/LLL-, zqqfvqusa z JU$750a (qf rffj) URM fsrakrsfsa 10-gszf (5/15/27) ksqaff vqksuvfsa qfrsk. ARVh V+187.5ns zfsz;