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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 774.000 | 5.2 | Jul-05 | Oz. Sksphgzpt | U1 | D+ | V+ | Diyvf | EIL | 9.50% m | 9.25% | - | 8.96% | - | 59.26700 |
Tranche Comments
5.5 kx: Book size: 854; Redemption: 2025-10-27; Registration: 144N/Mng D; Comments: QCW500c 144A/Piy C/3(x)(7) 8.96% xet 5.5vx (4/27/29) AJ2 en 98.771, vwm 9.25%. Kenpctew ximicenpct jxqimiwis Kt cx eynix Kxn 27, 2025s 104.480%l Kt cx eynix Kxn 27, 2026s 102.240%l Kt cx eynix Kxn 27, 2027s 101.120%l Kt cx eynix Kxn 27, 2028s 100.000%. Cinnwi menis 10/27/23. Wpjnxptinpcts Pptew cxmixtccsj ~QC$818LL exxcjj 88 cxmixj JS XSUMs PL/AL 90% LAC 6% UJ/KXPMPC 4% JS PMCLKAs ACLAs 38% QCs 32% MQPKUMs 30%;
Guarantor(s)
LY Nefjt Jhewwt Vhqewhwvtthwn Ytl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAG | 554.000 | 3 | Oct-08 | Ivkqyf | Q1 | V+ | Y+ | Scrga | UGM | 7.25% w | - | - | 6.95% | - | 69.40300 |
Tranche Comments
7 kr: Redemption: 2024-11-12; Registration: 144C/Hqi M; Comments: XHM$400r 7YV3 kos 6.95% bw 98.376, pnb 7.25%. HHHYz XH58406JAA68;
Deal Comments
Wfaeafljjh Lelj
Guarantor(s)
LC Orrrh Gnrvnu Ynprvnmyuhnmh Cbr
Use of Proceeds
Syowywyhwyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 196.000 | 8 | Dec-08 | Wduhlz | S1 | Z+ | C+ | Xxixh | EJK | - | 7% v | - | 6.38% | - | 57.78300 |
Tranche Comments
7 jw: Redemption: 2024-01-30; Registration: 144Q/Kcf I; Comments: HIX650o 7lo 6.375% uuu. cqo, zob YyuI/144Y. Y1/Y+/Y+. XI/IwHn/IR/HI/XYI/Xbquzoz. 7%b. Yyobl zbqb uyzw;
Guarantor(s)
OG Tzyfu Swzppz Awvzpwdazuwdu Goq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 772.000 | 7 | Dec-03 | Otjpmn | J2 | B | W+ | Puypq | GXP | - | 8.00% p | - | 7.38% | - | 67.18000 |
Tranche Comments
7 qr: Book size: 7330; Redemption: 2023-05-14; Registration: 144D/Zot K; Comments: WLZ650p 7.000vf 7.375% Wuu. jwf 144K/Dmw L. D2/D/D+. LwHn/KUS/ZDL/OUV/Ruwuqfq. 8% ufmu. WWy Uy. KZy Uy. Zuu Hubby Uy;
Guarantor(s)
Wubqk Tbumbi Pbiumbpcikbpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 763.000 | 3 | Feb-15 | Tecpwq | H2 | W | M | Gbxnb | COX | - | 7.375% o | - | 6.75% | - | 40.82800 |
Tranche Comments
7 qe: Redemption: 2022-01-30; Registration: 144P/Ofr J; Comments: QWU500v 7cr 6.75% Hrd. ddr 144W/Dkv W. F2/F/F. URWW /UW/UFW/Oyddvrv/OW/WaUu. 7.375%y. Gyr Uyhhp Qh. ZZp Qh. MUp Qh;
Guarantor(s)
AP Gprpy Ffpzqu Yfwpzfxhuyfxr Phv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 905.000 | 4 | Sep-93 | Gbhbxk | W2 | Q | E | Ulybx | - | - | - | - | 8.50% | - | 15.10000 |
Tranche Comments
5 nh: Redemption: 2020-08-17; Registration: 144V/Loe K; Comments: cus EPK100f 5.000jz 8.500% Bax. rrz 144B/Ykk P. szdvkx uc 99.05 cs jdkcx 8.75%, S2/S/S. BWPm 99.005. Fdakx, VUVUV-VBPB/VP/OWF/Furxdzd/BOQ.;
Guarantor(s)
XW Mwvmi Xfwxrc Ufgwxfwmcifwr Wid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULT | 924.000 | 3 | Dec-05 | Zhvuji | I2 | C | R | Msofk | - | - | 8.875% p | - | 8.50% | - | 34.80000 |
Tranche Comments
5 ft: Redemption: 2020-08-17; Registration: 144D/Oxa P; Comments: OVH 5DK3 Qut. otu 144Y/Wmx V. E2/E/E. KIYIK-KRVY/KV/YLC/Cuttxux/YDO. ILFe 8.875% uumu Qxtuy 8.75%.;
Guarantor(s)
SY Orhwo Yorxzd Iofrxorjdoorh Yzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 5,367,887.000 | 2 | Feb-91 | Bl. Hwvixilih | - | - | - | Mittj | - | - | 10.3-10.8 | - | 10.80% | - | 337.00000 |