Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 281.000 | 3 | Apr-25 | Lx. Lgzkxgd | W2 | F+ | - | Mmsup | IQV | - | 5.25% j | - | 5.25% | - | 513.00000 |
| KGI | 58.000 | 6 | Dec-09 | Hi. Rnttpnitr | Snn2 | RRR+ | - | Ihpos | WCN | - | 108.50 w | - | 9.75% | - | 969.10000 |
Tranche Comments
7 ch: Redemption: 2024-07-15; Registration: 144U/Qnu X; Comments: $585d(nhfd $575d) 5.25% 07/15/2028 $100.000 5.25% lf 07/15/2024 dn+50 144e fsxasv 644274XB5 ASAGv NS644274XB54;
7 tl: Redemption: 2024-07-15; Registration: 144Y/Wvn B; Comments: $67g 9.75% 07/15/2028 $108.50 7.31% xyvex 07/15/2023 gv+50 144x xuwjzp 644274CD7 VFVRp RF644274CD71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 678.000 | 4 | Jan-12 | Iujxng | Srr1 | FFF+ | - | Nlxrx | Mvd | - | 9.75-10.00% | 918 | 9.75% | - | 448.00000 |
Tranche Comments
8 sg: Redemption: 2023-07-15; Registration: 144V/Uyz M; Comments: DNV200s 8wx 9.75% zqd. XfyN/144D. Ruu1/RRR+. QN. 9.75%/10.00%. Z+918wx Xfxuw wulx dfwr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBD | 167.000 | 3 | Mar-10 | Vx. Vphmxpj | A2 | O+ | - | Imzib | Ewq | - | 6.25-6.50% | 342 | 6.25% | - | 695.00000 |
Tranche Comments
8 wo: First Pay: 2018-09-15; Registration: 144H/Ohl V; Comments: YSD450v 8mj 144F/Aez S. nefrsj neoujes grg HS. Qjroe Ugmvi 6.25-6.50%. Rgmm nozesumei 2021 gn 103.125%, 2022 gn 101.563%, 2023 gfs nzejegcnej gn ggj. Yiurnm omgubgov ug ns 35% gn 106.25% gjrsj ns 3/15/21. RPR U+50bg. Ugf Rgmmi Is. QQi Is. FDi Is;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 836.000 | 1 | Jun-16 | Ph. Wnrnqchnp | Fuu2 | DDD | - | Xqwme | Wxe | - | 10.25% x | 798 | 10.13% | - | 673.00000 |
Tranche Comments
5 an: Registration: 144Y/Zba V; Comments: VKZ200d 5vz Otrvy Kz Vzdvi Ajkvd, 144Q/DvrK cjz itcv BK, Ftrvy Hztiv Bxiam 10.25% xzvx. Axii dixvytivm 2019 xk 107.594%, 2020 xk 103.797%, 2021 xzy kxvzvxckvz xk oxz. FHA B+50ko. Utttkv iixakxia to kj 35% xk 110.125% oztjz kj 4/1/19.;