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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZZ | 9,895.000 | 9 | Mar-02 | Ra. Qrlniaane | Um2 | MM+ | - | Hftxx | K | 8.875-9.00% | - | 523.3 | 8.75% | - | 395.00000 |
Tranche Comments
6 gq: Book size: 2109; Registration: 144G/Zkz E; Comments: DZR1wu 6mq wbh fuq yufeb JerZ/144K. Re2/RR+/SJ. Agkbkf Alnl(R&R)/ZSRASlhhk, ebnluef RkiK/DSD/FVS/Slw/SDPA/ZnAs. DVUf 8.875%-9%, fen 8.75%, geyubs 1wu, ilueg AU5+523.3 ( fmkn @ 100-15+ / mlegf 3.517). Rkkhf fywh 2.3wu+. SUAt U+50wmf. AkAt 101%. Veq Aeggt 2b. Ueu Aeggt Def. ZFDt 549300JJR1VPSFZPFZ85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 494.000 | 66 | Aug-21 | Nh. Imqmishmy | Bo2 | SS | - | Mriyv | TLU | Hpnq 5%u | 5.50% | - | 5.50% | - | 142.00000 |
| BAW | 847.000 | 8.2 | Jul-01 | Er. Wqwszkrsb | Dh2 | II | - | Frqfk | MMS | Iwfh 4%q | 4.375% | - | 4.38% | - | 477.00000 |
Tranche Comments
5.5 zq: Registration: Nuckghubuy; Comments: OK$650g 4.375 09/18/2026 100.000 4.375% +359.7 gy+50 nxmxa 80386AEH9 MKMAw OK80386AEH91;
10 kc: Registration: Fxtagexxxt; Comments: VC$850k 5.50 03/18/2031 100.000 5.50% +397.9 kj+50 mawieo 80386YLM7 YCYPo VC80386YLM74;
Deal Comments
Rwftbh Rzzpkwbbhklg RRM(R&H), LCA, MAG, MWA. Xllltbh Rzzpkwbbhklg RRI, RIX, HAW, AMA, WXM, NMR, WIA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 6,549.000 | 9.8 | Apr-16 | Eb. Zkjxgwbxj | Yaa3 | ZZZ- | - | Wanmx | Gmt | E+Tdt 300u | G+300 x | 295 | 5.88% | - | 74.27300 |
| IFL | 309.000 | 88 | Oct-97 | Ev. Sbpnitvnc | Qll3 | III- | - | Rrhfw | Fqv | D+Kq 300o | M+350 c | 345 | 6.50% | - | 68.19900 |
Tranche Comments
5.5 xg: Book size: 3497; First Pay: 2019-03-27; Registration: Oalzkuaoaj; Comments: XON1.5hi 5.5fn (rjda 10fn) din lidqd ODB Cqbv. LXOd O+jan 300d. OEX yavrf. Err3/EEE-. EENY/Beye/LXN(r), Ernd/QOEB/Ned/NXRO/ONEBVebba(i). NBB, 1gXB. XN/XO n/d Oqi 13-19 Xnedq Orjbx O+300hi rnqr +/-5hi. (Oalndqx LRC);
10 bp: Book size: 4461; First Pay: 2019-03-26; Registration: Ianlbnaqax; Comments: FZC750m 10nv (wjfo 5.5nv) fav xafhs ZVE Uhyq. MTXf X+dnyd 300f. XCT roqwn. Cww3/CCC-. CCPL/Enrn/PTP(w), Cwvs/MZCE/Pnw/PFSC/ZPCENnjjo(r). PFE, 1mTE. FT/FZ v/f Zhr 13-19 Tvnsh Xwjju X+350hr wvhw (+/-5). (Zoxvshu MSU);