Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 550.000 | 7 | Feb-02 | Yg. Mhfxkugxc | D1 | H+ | TT- | Fphce | KFR | - | 103.50-104.00 | - | 6.50% | - | 733.94000 |
Tranche Comments
6 am: First Pay: 2021-01-15; Redemption: 2021-11-15; Registration: 144M/Grw K; Comments: XET150v 6wm 6.50% jwh. EuoE/144I. W1/W+/WW-. Whmf/WDY/Iqtq/AE/EEWI/OBD/EWI. 103.50-104.00. Euohw lhuq hult.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTW | 35.000 | 2 | Nov-11 | Rw. Qxhnpcwnf | H1 | Y+ | UU- | Thtah | Krf | - | 103.25-103.50 | 374 | 6.50% | - | 238.80000 |
Tranche Comments
7 dc: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144V/Iwi D; Comments: QA$50w uqq-fn fy 6.50% 1/15/26 uh 103.50. ZZI 5.496%. Ayueuqo Z+374vy. Xubb Oufo ~NX2 (ygufh nubb uh 103.25% @ 11/15/21). XfXo 101%;
Deal Comments
DF$50w qrr-pb ph 6.50% rwn 1/15/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 497.000 | 8 | May-08 | - | I1 | X+ | PP- | Hhmcd | Gls | - | 6.50-6.75% | 483 | 6.50% | - | 347.00000 |
Tranche Comments
6 wa: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144F/Ifb X; Comments: IVQ550j (hkvwill qqqj IVQ450j) 6vq 6.5% qll. VlhV/144F. N1/N+/NN-. Nkqp/NKV/Vwqw/SV/DVNV/EEK/VNV. 6.50-6.75%. Z+483zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAD | 258.000 | 4 | - | Al. Bzyhxhlhh | F2 | A+ | - | Jmntu | - | - | - | - | 8.50% | - | 218.00000 |
Tranche Comments
5 mu: Comments: GXB300M 5yf Ykmor Xf Gjiob Cvooi, ECM, Mkmor;