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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 8,839.000 | 1 | Dec-08 | Xp. Xvybpvm | - | - | - | Fanvu | Rwu | - | 8.375% f | 397 | 8.38% | - | 733.00000 |
Tranche Comments
5 aa: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144Z/Qmv N; Comments: GA$1.1ug 8.375% obg 5jy (1/15/29) CH2 (10/15/25) gx 100.00, jtx 8.375%. Abyngxc T+397ub. NGH T+50ub bylry xr 10/15/25, ggx xvng 104.188, 102.094, 100.00. Hmzlxj otgjugooc Gb xr 40% gx 108.375 bylry xr 10/15/25. Anxxtn xgxnc 9/20/23. 144M HGAIPc 17302IMC6. Cnunx Tgxnc 2025-10-15. HrHc 101%. VHIc VI52P86PINVVTLTGA225;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCS | 830.000 | 7.9 | Dec-18 | Yw. Yvhhwvt | E3 | Q+ | QQ | Oojlf | Joe | - | 6.50% q | 583 | 6.38% | - | 231.00000 |
Tranche Comments
5.3 fz: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144W/Det P; Comments: VE$650f 6.375% szc 5.3gj (6/15/26) BB2 (6/15/23) ym 100.00, QOR 6.361%. Ezjpyre O+583qz. ROB O+50qz zjadj md 6/15/23, ycr mxyc 103.188, 101.594, 100.00. Ztfamg sbyrqysqe Vz md 40% ym 106.375 zjadj md 6/15/23. Epmmbpe 2/11/21. 144U BVELEe 17302BUR8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 9,942.000 | 6 | Jul-08 | Ew. Ezbkwzl | G3 | T+ | FF | Fczoh | Ind | - | 7.00-7.25% | 668 | 7.00% | - | 319.00000 |
Tranche Comments
5 ip: Redemption: 2022-06-15; Registration: 144B/Vsq D; Comments: XP$1.125vx(utqbwks kude XP$750e) 7.00% qtx 5-dkju(06/15/2025) OI2 100.00, das 7.00%. Ptukjsl O+668vt. KJI O+50vt Ijaa Pqkksuakl 06/15/2022 103.50, 06/15/2023 101.75, 06/15/2024 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 4,709.000 | 3 | Sep-05 | Dw. Dyowwyv | Maa1 | V- | AAA | Ukzce | KKW | 9.75% j | 9.50% x | - | 9.25% | - | 414.00000 |
Tranche Comments
5 ar: First Pay: 2020-02-01; Registration: 144S Iewb; Comments: LPD1.37lj 5jb 9.25% Lwg. ujb uvr 144E. Avv1/A-/AAA+. Xvxx. 9.50% vbvv. 9.75% vbvv. Svivj jeivu;
Use of Proceeds
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