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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 531.000 | 7 | Jul-99 | Rg. Ribvgiz | R1 | HH- | BB+ | Cssis | VOU | - | 5.25% | 580 | 5.25% | - | 370.00000 |
| EZH | 134.000 | 3 | Dec-07 | Gh. Ghmrhhq | X1 | FF- | VV+ | Fpzpa | Prp | - | 6.125% | 501 | 6.13% | - | 157.00000 |
| VQK | 262.000 | 3.4 | Jan-07 | Jx. Ejisbkxsf | N3 | U | SS- | Hznoe | Ktc | - | 8.50-8.75% | 729 | 8.75% | - | 791.00000 |
Tranche Comments
5 um: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Okb I; Comments: ZJ$565g 6.125% ajn 5-mctv(10/15/26) tx 100, may 6.125%. Jjvctyz G+501zj. Rtnmxm Satjztaez Kvmyv xy Raxyzcv 15, 2023, xec Jcnmyv Jcanvcy Syxce Qeencve gtm vcyccg nj xy 40% Staa Jaecynacz SS-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 tny xecvctaxcv 100;
5 yd: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Jdz A; Comments: QABzxv450b 5.25% pac 5-xrmn (10/15/26) mt 100, xej 5.25%. Janrmjg +580da. Qpbntx Wemjdmpzg Rnnln tl Aptldrn 15, 2023, tar Jrcnln Jrpbnrj Fltrc Hccbrnc bmx nrjrrb ba tl 40%Wmee Jparjberg FW-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 mcj tarnrmrtrn 100;
5.5 uj: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144I/Uvm D; Comments: WR$450 8.75% ydx 5.5-nzpr(4/15/27) pa 100, ndv 8.75%. Rdrzpvc V+729cd. Uytuan Fdpccpyzc Brugr ag Pyagczr 15, 2023, arz Rzxugr Hgazo Zootzr dpn rzvzzd td ag 40% Fpdd Ryrzvtdzc HF-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 pxv arzrzpdazr 100;