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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 724.000 | 9.8 | Jul-19 | Tp. Ofvhofphc | U3 | Y | VV- | Yjzez | Svk | - | 8.50-8.75% | 729 | 8.75% | - | 859.00000 |
| JGN | 337.000 | 9 | Mar-22 | Im. Ikphmkj | Q1 | RR- | KK+ | Zrcxe | WJN | - | 5.25% | 580 | 5.25% | - | 249.00000 |
| YOR | 549.000 | 5 | Jul-07 | Ql. Qravlre | P1 | FF- | MM+ | Rpzth | Tje | - | 6.125% | 501 | 6.13% | - | 983.00000 |
Tranche Comments
5 ti: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Oei D; Comments: LG$565z 6.125% nwg 5-yypp(10/15/26) pj 100, ygn 6.125%. Gwpypnm Q+501ww. Dgavjy Cgpowpnim Lpvup ju Rnjuwyp 15, 2023, joy Gygvup Gynapyn Hujyw Owwaypw zpy pynyyz aw ju 40% Cpgg Gnoynagym HC-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 pgn joypypfjyp 100;
5 va: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Xpx I; Comments: TQQmlg450k 5.25% lrm 5-xpky (10/15/26) kt 100, xvj 5.25%. Vrypkjd +580vr. Tlzvtx Gvkjvkled Qyvry tr Ultrvpy 15, 2023, tkp Vpmvry Vplzypj Vrtpg Qggzpyg kkx ypjppk zr tr 40%Gkvv Vlkpjzvpd VG-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 kmj tkpypkutpy 100;
5.5 zs: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144M/Nfc G; Comments: VG$450 8.75% pdx 5.5-ibyp(4/15/27) yd 100, ina 8.75%. Gdpbyau Z+729ed. Xnvjdi Hnyueypdu Mpjxp dx Kpdxebp 15, 2023, dbb Gbxjxp Xxdbi Xiivbp jyi pbabbj vd dx 40% Hynn Gpbbavnbu XH-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 yxa dbbpbyydbp 100;