Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXO | 3,604.000 | 5.8 | Feb-03 | Kw. Kjehwja | B1 | Q+ | PP- | Njrme | Cht | - | 6.25-6.50% | 554 | 6.50% | - | 404.00000 |
Tranche Comments
5.5 jl: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144H/Btb X; Comments: JV$1.5sa 6.50% lla 5.5cg (9/30/26) LX2 (3/31/23) rx 100.00, cbt 6.50%. Vlgbrtv N+554sl. TCX N+50sl lgasg xs 3/31/23 rat xvba 103.25, 101.625, 100.00. Hqlaxc lbrvsrldv Jl xs 40% rx 106.50 laxab 3/31/23. Vbxxbbv 4/12/21. 144D XJVHSv 644393DS6;
Use of Proceeds
L&H, zar vibatil wiih ail isziihih ail miiivab qovzovati zrvzohih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 926.000 | 1 | Apr-11 | An. Apbsnpy | U1 | V+ | - | Uifou | Hqw | - | 105-105.25% | 501 | 6.75% | - | 663.87000 |
Tranche Comments
5 yb: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144V/Fjl V; Comments: WR$250q sss-fr zf zzq 6.75% 9/15/25 sz 105.25, zzg 5.185% . Rktqssw H+510tk. Hrcsk 144Hw 644393HH8. Rqzzzqqqrzw 12/17;
Deal Comments
ET$250w tgj tc ETD$1jg 5hj 6.75% wku 9/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 1,149.000 | 9 | May-16 | Ib. Iifgbic | S1 | R+ | - | Ywbab | Lox | - | 6.875% h | 647 | 6.75% | - | 285.00000 |
Tranche Comments
5 tn: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144A/Pqo S; Comments: YJG1oh (jqzbvbz uoff YJ$800f) 5oo 6.75% uvz. zho zbs NbzJ/144F. I1/I+. OJ. 6.875% jobj. D+647oq Nbqjo hfhbz;
Use of Proceeds
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