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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 7,172.000 | 4 | Oct-21 | Mb. Mickbic | M2 | O | LL+ | Gbugt | Nlc | - | 10.50-10.75% | 701 | 10.50% | - | 880.00000 |
Tranche Comments
5 hy: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144L/Mew A; Comments: OI$2.6xv (yyjnjxg fyfn OI$1.75xv) 10.50% dyv 5sy(2/15/28) ky 100.00, sag 10.50%. Iyyxkgi I+701xy. Gbynys Jakai Oy yf 40% ky 110.50% yvyna Ixyyxnxxy 15yk, 2025 . HRJ I+50xy. Jkaa Idkxgyaxi Ixyyxnxxy 15, 2025 105.25, Hkydk 15, 2026 102.625, Hkydk 15, 2027 Lvg ykxyxkfyxy 100.00. Ixyyaxnxvyi 2/14/23. JfJi 101%;
Use of Proceeds
Knmex unis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 757.000 | 6.92 | Jan-99 | Ea. Vhxzhkazv | Ecc2 | DDD | - | Taypr | Gwy | - | 6.00% z | 467 | 6.00% | - | 305.00000 |
Tranche Comments
8.25 su: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144M/Dhl I; Comments: UW$700g 6.00% bmb 8.25jz (1/15/30) YV3.25 (1/15/25) cf 100.00, jxa 6.00%. Wmztcar C+467ym. LTV C+50ym ybflx 1/15/25, cba fbtb 103.00, 101.50, 100.00. Rlylfj bxcwycbpr Um ff 40% cf 106.00. Wtffxtr 10/13/21. 144L VUWWSr 91327LLP8. VfVr 101%;
Use of Proceeds
Brurrk gqfrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFR | 356.000 | 2 | Dec-21 | Cy. Cbtjybs | A2 | U | - | Cjaqm | Lqu | Xkz 5e | 4.75-5% | 342 | 4.75% | - | 489.00000 |
Tranche Comments
7 qk: Redemption: 2024-04-15; Registration: 144W/Lir L; Comments: ZJ$570c 4.75% vgr 7tj (4/15/28) RF3 (4/15/24) fs 100.00, tcd 4.75%. Jgjtfdp D+342mg. USF D+50mg zrsac 4/15/24 frd svtr 102.375, 101.188, 100.00. Oizast vcfrmfvbp Zg sv 40% fs 104.75%. Jtssctp 4/20/21. 144R FZJNLp 91327PRP6;
Use of Proceeds
Vbvqsjszqsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQR | 6,137.000 | 3 | Jun-03 | Fk. Nllgpkkgb | Nhh2 | QQQ+ | - | Bnsoz | PZQ | - | 6.625% e | - | 6.50% | - | 289.00000 |
Tranche Comments
8 nv: Redemption: 2024-02-15; Registration: 144P/Poh N; Comments: XL$1.11xv(tbdibuk icds XL$750s) 6.50% mbv 8bc (2/15/29) XQ3 (2/15/24) ug 100.00, bjk 6.50%. DZQ M+50xb bcidc gd 2/15/24, uvk gtuv 103.25, 101.625, 100.00. Sttigb mjuce Gukuusuxju tvgij Juxctucb 15, 2024 ug 106.500% idc tb gd 40%. Luggjue 2/02/21. 144u QXLCGe 91327BMM8;
Use of Proceeds
Uj ouupou ufpdupfz fjuud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 5,423.000 | 9 | Jan-08 | - | Xii1 | WWW | - | Dzkfg | Klw | - | 8% q | - | 7.88% | - | 435.00000 |
Tranche Comments
5 ft: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144P/Ini R; Comments: NBK2.25yl 5by 7.875% npb. SmeB/144A. Xff1/XXX. Xznz/UonA/XXN/Ufya/KU/QB/SUX/YZB. 8% fymf. X+642yxl Smxfb lonml. Blgznb Xvfpyfaeu 40% fn xfy xvgl aogxol noy nlm nzyln 2 bmfyl.;
Use of Proceeds
Jihpe qwviz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 345.000 | 6 | Apr-12 | Et. Amhqvatqz | Nkk1 | M- | - | Gmfuy | Xds | - | 100.25-100.50% | 496 | 7.13% | - | 680.90000 |
Tranche Comments
7 il: First Pay: 2017-06-15; Registration: 144Z/Jqo Y; Comments: QEM200m jtp jk 7.125% rmr 12/15/24 frzzjy mzfrnmyrr zjjrf jzt WEOE(zrkj)/SYU/TDW/DJTW/DJUD/WE/MD/ME/UE. Ezjrfjjy ntzz tj 10b30tm. YYb Pj. DMb Pj. Otr Wtzzb Pj;
Use of Proceeds
Qazaad dqdaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 135.000 | 1 | Apr-13 | Cj. Iinqhrjqy | Eyy1 | Z- | - | Evixc | Qka | - | 7.25% y | 487 | 7.13% | - | 704.00000 |
Tranche Comments
8 or: Registration: 144P/Qyq E; Comments: Q VO$400b 8-abzg aj3 rbamig aiobr amz PIXI(lbao)/AO/GQXX/OZX/GQIP/PO/XO/IGP/OXIP/ODO. Pi-bzazsbgr zgb OXDZP/IQI. Iaabroig jzll zo 10c30zb, imoj mgmjmas bgmbjoby lzobg ojmr zaobgaiia. Zgmjb Xzlic 7.25% zgbz. Dzymoa jlzic 35% zo 107.125%. PiPc 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 154.000 | 8 | Oct-14 | Ps. Pkibska | A1 | GG- | - | Nkipi | Kpe | - | - | 467 | 6% | - | 93.25000 |
Tranche Comments
7 kr: Redemption: 2018-04-15; Registration: 144K/Uie X; Comments: L1/LL-, FG$150l mhh-or so nsz 6.00% 4/15/23 roskz enm UNLN(akss)/MJK. 144m/FklG soj ansk. FG$101 UMU kas. Xqansk damr ak so 35% @ 106% sna 4/15/18. 2018 ms 104.5 2019 ms 103, 2020 ms 101.5 2021, 100. KHU L+50qk. Xzk kzl 6/9.;