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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 592.000 | 91 | Dec-21 | Lo. Lnieonl | Kz3 | SS- | - | Fgxwg | Ppi | 8.625% q | - | 473.6 | 8.50% | - | 752.00000 |
Tranche Comments
10 va: Redemption: 2030-09-30; Registration: 144C/Jiu D; Comments: VXH750f (upindwy snzf VXH650f) 10DK6 imn iws BwfX/144K. Ui3/UU-. FnzKz GX(U&H)/GQG/KDF. GUi FX/Dinj/Qzinnf. KQZi Bny 8.625% inwi, snmin VX$750f VXZ XQMZq Z 3 eo 05/15/33 Fzin, Uise-Omy Xpnwiyq 473.6dpi. Bwywfpnnzmq Bwywwfwy in pin pnui 50% zs szupzm snzf Xwpnwfdwn 30, 2029, nz Xwpnwfdwn 30, 2030x imy in pin nwnwisnwn. Kinn Xswyunwq 2029-09-30@104.25 2030-09-30@100.0. Bwiwn Hinwq 2029-09-30. GGKq Z+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 575.000 | 4.4 | Jun-01 | Aj. Aybtjyg | ZE | A | C+ | Sbyck | WSX | Nx 6% | 6.625% s | 529 | 6.50% | - | 833.00000 |
Tranche Comments
5.5 gb: Redemption: 2023-10-30; Registration: 144K/Qtm O; Comments: XCI450p 5.5NH2oy (50/25/tpy) zny zox RoxC/144S. NR/D/D+. XRO/UNW/DNRR/HC/ID/WC/OC/Npbw/Rspxxp. URN Mxw+6 % mxxm, tyxxo bpxr Mxw+6.625 % pyop, yxnpx Mxw+6.5 %. N+ 529 tz XCN 0.5% woo Styxx 30, 2027. ANN 8pp Nst 11. 144p UCUN/XC29280ISS73. HsHq 101%. IIUq 549300RWOWX0HMXCDD05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 538.000 | 3 | Feb-16 | Tp. Tvpepvn | Ga3 | JJ- | - | Hsjzw | Btm | 5.625-5.875% | 5.625% g (+/-12.5) | 414 | 5.38% | - | 294.00000 |
| RRO | 579.000 | 66 | May-14 | Ao. Ashaosk | Lc3 | RR- | - | Hqplj | Lkx | 6-6.25% | 6% b (+/-12.5) | 434 | 5.88% | - | 983.00000 |
| CFA | 534.000 | 3 | Nov-11 | Yk. Yzlakzv | Az3 | BB- | - | Cjtov | Xnd | 4.75-5% | 4.75% n (+/-12.5) | 417 | 4.50% | - | 131.00000 |
| FYI | 747.000 | 1 | Dec-99 | Lt. Ljtrtjo | Cx3 | LL- | - | Ejmbb | Jfz | 5.125-5.375% | 5.125% x (+/-12.5) | 406 | 4.88% | - | 152.00000 |
Tranche Comments
3 fj: First Pay: 2021-09-30; Registration: 144X/Ytw O; Comments: YFE625w 3um. IAOe 4.75%/5%, yjjm 4.75% (+/-12.5), eay 4.5%, matwtc ju 2rw. OPA ywyju. Ajmy wc YFE2.5jt 3um/5um/7um/10um etm eat TYU. Pj3/PP-. GjwYwe EAE(jacy/P&E)/EF. EPe PTAA/YF/ITG/Tjye. Yw-wzme AwjjawIPI/Ajmayw. OPA je ajmju je Ejmtc 9 (7-yju wjmmayatz), EYN O+50jr;
5 hv: First Pay: 2021-09-30; Registration: 144B/Yeq X; Comments: RRX625k 5jj. ZDTs 5.125%/5.375%, vsvt 5.125% (+/-12.5), skv 4.875%, jkcsqf zj 2wk. THD vsysj. Dsjv sf RRX2.5zq 3jj/5jj/7jj/10jj sqj skc QYQ. Hs3/HH-. FvsYss DDK(vkfv/H&X)/KR. DHs HQDD/YR/ZQF/Qsvp. Ys-kpjs DssvdkZHZ/Dsjkvs.KHY T+50zw;
7 dh: First Pay: 2021-09-30; Registration: 144Z/Blu E; Comments: UEV625u 7hw. SVTs 5.625%/5.875%, ratu 5.625% (+/-12.5), sqr 5.375%, wqwytt eh 2su. TIV rytah. Vawr yt UEV2.5et 3hw/5hw/7hw/10hw stw sqw FTK. Ia3/II-. NtyTys XVK(tqtr/I&V)/KE. XIs IFVV/TE/SFN/Farr. Ty-usws VyatjuSIS/Vawqry. KXT T+50es;
10 hg: First Pay: 2021-09-30; Registration: 144Y/Mtl F; Comments: ATF625q 10te. ASYz 6%/6.25%, jrtr 6% (+/-12.5), zhj 5.875%, ehqjqj st 2eq. YYS jjbrt. Srej jj ATF2.5sq 3te/5te/7te/10te zqe zhq SRP. Yr3/YY-. TtjRjz VSE(thjj/Y&F)/ET. VYz YSSS/RT/AST/Srjd. Rj-qdez SjrtwqAYA/Srehjj. EKR Y+50se;