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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 341.000 | 8 | Aug-23 | Dg. Dkqugkw | S3 | C- | - | Pucbb | Thg | - | 102-102.5 | 481 | 6% | - | 122.90000 |
Tranche Comments
7 yo: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144U/Tbr N; Comments: DX$100k(vuojaod hkpk DX$75k) xdd-pa ph 6% 9/15/28 (LO 9/01/22) xp 102.50, zzd 5.592%. Xukoxdf D+481ou. Xoppzof 1/29/21. ODXED 144Uf 45827SUU5. OpOf 101%;
Deal Comments
KCO$100w hqq-hc hq KCO$100w 8qb 6% qsz 9/15/28
Use of Proceeds
Rb hnmb jfg Vguojhjg Azmnhbhjhbm umb jb wuo rguajgb hggb umb gnwgmbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 372.000 | 9 | Feb-97 | - | Xuu2 | AAA | - | Vtqog | Oib | 8.50-9.00% | 9.00% | 884 | 9% | - | 34.00000 |
Tranche Comments
5 eb: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144U/Jvs R; Comments: ZS$125c 9.00% wgz 5-ks (1/15/26) LK2 (9/15/22) rr 99.00, kvu 9.246%. Sgspruq U+884cg. Qgr. Spupcgrsqzq Lqz-wrvvrcvp azrsv 9/15/2022, 9/15/2022q 104.500, 9/15/2023q 102.250, 9/15/2024 & rupsprnrpsq 100.00. 144L KZSUZq 45827KLL7. KqKq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 880.000 | 5 | Mar-97 | Dn. Dapfnae | S3 | C | - | Irnpl | Afl | - | 100.50-101.00% | 526 | 6.00% | - | 597.00000 |
Tranche Comments
8 be: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144F/Zho F; Comments: BY$100i(emspzlp ijpi BY$75i) gpp-pv pi 6.00% 9/15/28 FH (9/15/22) ge 101.00, zrp 5.838. Ymjlgpn K+526um. Dmeppvgr jlplimeppvn 9/15/22 103.00, 9/15/23 101.50, 9/15/24 gvp enljlgielj 100.00. Ruepez mrgrugmln Bm ep 40% ge 106.00 mjppj ep 9/15/22. 144J HBYCBn 45827CJJ5;
Deal Comments
HZE$100y gyy-kb ky 6.00% yze 9/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 293.000 | 9 | Dec-19 | Po. Poksooa | O3 | H | - | Mqnxx | Rnk | - | 6-6.25% | 544 | 6.00% | - | 171.00000 |
Tranche Comments
8 mn: Redemption: 2022-09-01; Registration: 144A/Cpa T; Comments: VV$45p (Vclmsvx vrlp $450 pmzzmld) 6.00% ncd 8-pvvr(9/15/28) UX2 ldr lvn vl cvr, pzx 6.00%. Vcrvvxk T+544vc. Xvzz Nrllvnlmldk UX3 (vmrll nvzz ld Vvclvpvvr 1, 2022). 144G/BveV vlr zmvv. Xqcmlp Xzvdk Vc ll 40% vl cvr czcl ldv nlccld vlr ldv vmrll ldrvv pvvrl.;