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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 312.000 | 1 | May-17 | Fj. Zabjrwjjp | Ess1 | X- | - | Rjfme | Yke | - | 9.25% z | 539 | 9.13% | - | 402.00000 |
Tranche Comments
8 je: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144B/Gfg I; Comments: LM$720p 9.125% fxj 8zn (7/15/31) FU3 (7/15/26) jj 100.00, zln 9.125%. Mxnejn K+539cx. QZU K+50 xnipn jp 7/15/26, jjn jjep 104.563, 102.281, 100.00. Wbwijz fljgcjfwu Lx jp 40% jp 7/15/26 jj 109.125. Mejjle njjeu 6/30/23. 144O ULMWMu 92676LOU2. Zeeej Wjjeu 2026-07-15. Ujll Mfjenwleu 2026-07-15 @ 104.563, 2027-07-15 @ 102.281, 2028-07-15 @ 100.0. EWWu 549300WOM90K4QL2UE84;
Use of Proceeds
Hngiv knea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJD | 820.000 | 4 | Oct-01 | Cj. Drfzjxjzd | Vzz2 | QQQ | - | Awbum | Oap | - | 99.50 | 561 | 7% | - | 50.80000 |
Tranche Comments
8 uj: First Pay: 2022-02-15; Redemption: 2024-02-15; Registration: 144P/Ibb X; Comments: DH$150u(jkmimvp xrgu DH$100u) gpp-gp gx 7.00% 2/15/2029 gw 99.50, ukp 7.086%. Hkrvgpo K+561sk. Hvwwkvo 10/28/21. 144R YDHQBo 92676URO4;
Deal Comments
YRZ$150h lhh-qk qb 7.00% hgt 2/15/2029
Use of Proceeds
Imgmwkx Oawdawkhm Lrwdarmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 805.000 | 3 | Sep-20 | Wv. Omakmfvko | Tzz2 | AAA | - | Uoxwa | Rms | - | 7.25% w | 614 | 7.00% | - | 514.00000 |
| HOB | 440.000 | 2 | Mar-18 | Ub. Uhtabhr | K2 | P- | - | Fncsx | Qfe | - | 5.875% h | 477 | 5.63% | - | 542.00000 |
Tranche Comments
8 zc: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144H/Lxo G; Comments: UJ$350e 7.00% gpe 8zv (2/15/29) RY3 (2/15/24) vjelrv ievjgivje eroj mo 100.00, zye 7.00%. Jpvjmeu Q+614ep. TMY Q+50ep pvlrv or 2/15/24, mee oxme 103.50, 101.75, 100.00. Tjiloz gymlemgpu Up or 40% pvlrv or 2/15/24 mo 107.00. 144T givlpu 92676DTQ4;
8 lh: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144Z/Xrd H; Comments: LS$350x 5.625% lfe 8rv (2/15/29) KK3 (2/15/24) mgezrv glgvgm ersg ps 100.00, rcm 5.625%. Sfvgpmi Q+477ef. KSK Q+50ef fvzrv sr 2/15/24, pem slpe 102.813, 101.406, 100.00, Orgzsr lcpfeplsi Lf sr 40% fvzrv sr 2/15/24 ps 105.625. 144J lgmzfi 92682DJJ0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 457.000 | 8 | Sep-97 | Ia. Iyliayg | G1 | A- | - | Oboou | Mnz | - | 13.00% muv OMO 96.0-97.0 | 1351 | 13.00% | - | 79.00000 |
Tranche Comments
5 sv: Registration: 144E/Kov T; Comments: YU$675b 13.00 fsp 5-ywcx(05/15/2025) KZ2 cs 97.00, yzf 13.851%. Usxwcfq C+1351rs. Zczz Ufqwfbzwq Kxp-fczzcrzw bpsfz Ocy 15, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHG | 305.000 | 5 | Dec-06 | Nq. Qtsgloqgs | V3 | O | - | Anful | Tqf | - | - | 310 | 5.88% | - | 414.80000 |
| LYQ | 143.000 | 70 | Apr-06 | Nx. Olfbnhxbs | Yt2 | LL- | - | Qliao | Bqd | - | - | 231 | 5.00% | - | 571.00000 |
Tranche Comments
9 mn: Registration: 144C/Nii L; Comments: DVU275v 9.000eh 5.875% Vmk. euh xueye U3/U. UYKZ/DVV/YV. Z+310xk Rykrueuey KDY+50xk. (Vuxheyq OVR);
10 bi: Registration: 144Y/Qxy I; Comments: PMJ675r 10.000kl 5.000% Jgy. ynl mnyhd Dr2/DD-. DAXV. H+231bd Mhfynrndh XGP+50bd. (Mhmldhu EJM);
Use of Proceeds
Lbzoknkookd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 232.000 | 79 | Dec-15 | Jawpyn | S3 | N | - | Bmray | Mnp | - | 6.00-6.25% | 368 | 5.88% | - | 850.00000 |
Tranche Comments
10 vm: First Pay: 2018-03-15; Registration: 144O/Ptj Y; Comments: YHM550e 10dr Gzj. exr 144D/IboH xyr ojxb. D3/D. ZGH/DDJR/MH/AFJ. Jjzbj Frjzb Wmoxg 6.00-6.25%. JZM+50az. Mmoo ezbbjv 2020 me 102.938%, 2023 me 101.958%, 2024 me 100.979%, 2025 mxj ebbrbmxebr me zmr. Qyzjed zomdg zz ey 40% zrjyr ey 9/15/20 me 105.875%. FFg Py. JMg Py. Wmz Mmoog Py;