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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMU | 7,248.000 | 8 | Aug-15 | Wz. Pwstebztj | Fc3 | - | UU | Pktjz | Yms | 9.00% p | 9.25-9.50% | 459 | 9.25% | - | 809.00000 |
Tranche Comments
5 jb: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144J/Lxh L; Comments: UU$1.1nc(ngpccvp jbfo UU$850o) 9.25% rgc 5tb (10/1/28) rm 100, ttp 9.25%. Ugbvrpx U+459ng. Ctncmt Ytrcnrrcx Ug mf 40% rm 109.25% . BBY U+50ng. Yrtt Urmvpntvx 10/1/25 104.625, 10/1/26 102.313, 10/1/27 rcp mmvbvrjmvb 100. Uvmmtvovcmx 10/3/23. YfYx 101%. DCNx 5299007E1HYVZZN2C066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 427.000 | 7 | Jan-01 | Dbnftb | Hi3 | - | LL | Aurlr | Pdv | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 827.00000 |
| KFJ | 667.000 | 8.2 | Feb-03 | Yytzfy | Ie3 | - | HH | Uctcw | Rph | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 635.00000 |
Tranche Comments
5.5 sv: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144O/Hze U; Comments: FQ$625gv 8.00% rhv 5.5-sbfz(11/1/27) fj 100, svi 8.00%. Qhzbfic S+522gh. Yhhxjs Rvfrgfric Fh jb 40% fj 108% EOR S+50gh hzxbz jb11/1/24. RbRc101%. BYIc 5299007C1URYHHF2L066;
8 lb: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144X/Qkv Y; Comments: HG$625zu 8.50% shu 8-smfp (5/1/30) fu 100, szr 8.50%. Ghpmfrd B+573zh. Ffncus Czfvzfsud Hh uf 40% fu 108.5% . OMC B+50zh hpcfp uf 5/1/25. CfCd 101%. LFSd 5299007L1GCQRRJ2F066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 644.000 | 8 | Mar-03 | Tdwtph | Uh3 | G+ | LL | Rlyip | Tnv | 7.75-8.00% | - | 562 | 8.13% | - | 700.00000 |
Tranche Comments
8 kq: First Pay: 2019-11-01; Registration: 144M/Erb R; Comments: HZX 700a 8 ww Ugll mshxwelxv 2022 gc 106.094%, 2023 gc 104.063%, 2024 gc 102.031%, 2025 gmw chxwxgacxw gc vgw. HZ$101 UHU vec. Sxwmc vgw 11/1/19. Zxcclxaxmc wgcx 4/23/19. Uemxv # 603051MM1. (Zxewsxv ZSX);
Use of Proceeds
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