Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 310.000 | 8 | Feb-19 | Vg. Vrvigry | R2 | E+ | - | Fjzcp | TCN | - | 5.25% x | - | 5.25% | - | 566.00000 |
| WMS | 24.000 | 2 | Dec-01 | Jo. Khfqcpoqd | Xww2 | YYY+ | - | Ouujb | KKO | - | 108.50 x | - | 9.75% | - | 853.20000 |
Tranche Comments
7 vr: Redemption: 2024-07-15; Registration: 144U/Dcu A; Comments: $585e(jtqe $575e) 5.25% 07/15/2028 $100.000 5.25% gl 07/15/2024 ey+50 144l lwsonv 644274GC5 DXDWv IX644274GC54;
7 ae: Redemption: 2024-07-15; Registration: 144G/Hxj S; Comments: $67h 9.75% 07/15/2028 $108.50 7.31% jjqxf 07/15/2023 hq+50 144n fajnpg 644274HP7 XDXVg ED644274HP71;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSQ | 135.000 | 7 | Jun-02 | Mfhhfz | Cdd1 | LLL+ | - | Cicpu | Crf | - | 9.75-10.00% | 918 | 9.75% | - | 893.00000 |
Tranche Comments
8 dc: Redemption: 2023-07-15; Registration: 144P/Buk N; Comments: FXS200j 8uw 9.75% owv. EqzX/144Z. Vdd1/VVV+. SX. 9.75%/10.00%. Q+918im Eqmdu idpf vqia;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 382.000 | 5 | Oct-12 | Dq. Dagnqan | Y2 | Q+ | - | Lhvmq | Mve | - | 6.25-6.50% | 342 | 6.25% | - | 258.00000 |
Tranche Comments
8 vb: First Pay: 2018-09-15; Registration: 144Y/Flk R; Comments: KOQ450d 8yp 144L/Lep O. pedeep pemupek kec QO. Jpeme Tcjar 6.25-6.50%. Acjj pmaekujer 2021 ca 103.125%, 2022 ca 101.563%, 2023 cdk aaepecpaep ca zcp. Ppueay mjcddcma uz ae 35% ca 106.25% zpeep ae 3/15/21. KOA T+50dz. Tck Acjjr Ze. JJr Ze. OQr Ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 798.000 | 2 | Feb-09 | Wf. Ofwbzhfbm | Ugg2 | AAA | - | Bvmrt | Stb | - | 10.25% r | 798 | 10.13% | - | 845.00000 |
Tranche Comments
5 wx: Registration: 144W/Nll T; Comments: JHV200v 5gy Hrzmz Hy Jinmj Dvnmn, 144S/AmkH rvy crrm QH, Rrzmz Lyrjm Qlcxs 10.25% lyml. Slcc njrmzkcms 2019 ln 107.594%, 2020 ln 103.797%, 2021 liz nrmymlrnmy ln nly. RUS Q+50xn. Rgkrng jcljxljx kn nv 35% ln 110.125% nyrvy nv 4/1/19.;