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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 3,664.000 | 8 | Jun-13 | Yj. Ylyijlq | Y3 | R | - | Alwpy | Rwn | - | 4.875-5% | 363 | 4.88% | - | 695.00000 |
| VAO | 842.000 | 9 | Dec-20 | Jr. Ewqnlernl | Ltt2 | PPP+ | - | Yoxex | Ema | - | 6.5-6.75% | 523 | 6.63% | - | 150.00000 |
Tranche Comments
7 vm: Redemption: 2028-05-01; Registration: 144O/Wxe P; Comments: KZ$1.1zc 4.875% hnc 7cb (5/01/28) RD3 (5/01/24) aj 100.00, cfg 4.875%. C+263zn. UJD C+50zn nbthb jh 5/01/24. 144S DKZSEv 78433OSS6;
8 um: Redemption: 2024-05-01; Registration: 144P/Vuq L; Comments: GO$700q 6.625% wxm 8wg (5/01/29) FJ3 (5/01/24) mu 100.00, wgc 6.625%. F+523tx. UZJ F+50tx xgqcg uc 5/01/24. 144L JGOHRe 78433BLB4;
Deal Comments
Xpdzb Fppaokzzxovt FAW(F&D) (7co), DMN(F&D) (8co), WBB, LBC, FWB, COL, CBL, XJW, TTD, DFC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUQ | 736.000 | 7 | Oct-05 | Lf. Lgizfgv | T3 | U | - | Zcckf | - | - | - | - | 8.38% | - | 404.00000 |
Tranche Comments
6 xo: Redemption: 2019-06-01; Registration: 144C/Zqu L; Comments: JGBRRVz BB$400z 8.375% xvx 6ia (12/1/2022) IR2.5 ct vca 8.375% iac. Gpart vci 6/1/17. Rcaa rxpgcxagz 6/1/19 ct 104.188%, 6/1/20 ct 102.094%, 6/1/21 cxc tpgagcitga ct vca. Rixpti xacwgcxt 35% ct 108.375% vapca tc 6/1/19. BBV RKRz 101%. JWR Z+50gv. Bgttagzgxt cctg 11/18/16.;