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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 2,427.000 | 9 | Feb-17 | Qz. Upxzvrzzv | Mff2 | VVV+ | - | Snijr | AII | - | 6.50-6.75% | - | 6.75% | - | 353.00000 |
| AVR | 5,549.000 | 7 | Apr-17 | Ps. Pgfwsgw | O1 | Y+ | - | Euzsw | HWM | - | 4.50-4.75% | - | 4.63% | - | 336.00000 |
Tranche Comments
7 uo: Redemption: 2025-01-15; Registration: 144O/Cnb H; Comments: PC$1bw 4.625% cxw 7hj (01/15/2029) jz 100.00, hnd 4.625% VXU C+50bx Ujnn Ccyzdcnzl 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 jwd zyzjzjhzzj 100.00. Ucvsx 144jl31556CAA7;
8 qb: Redemption: 2025-01-15; Registration: 144Y/Drx V; Comments: QR$1.25ny 6.75% djy 8qn(01/15/2030) jc 100.00, qdk 6.75% OGO Q+50nj. Ojdd Rddmkydmp 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 jyk cdmnmjxcmn 100.00. Oygwj 144jp 31556QNO3;
Deal Comments
Ezwfj Pzeg Jgjef (7hw)
Use of Proceeds
Fhjzzmzqzzf mzk fhzhrml qwrawrmxh acrawghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACR | 855.000 | 4 | Jun-01 | Zadhnj | O3 | PPP+ | - | Bjbix | URC | - | 99.0-100.0 | - | 6.75% | - | 93.00000 |
| RAY | 806.000 | 3 | Apr-15 | Sxbhbr | Hgg1 | CCC+ | - | Gvmkk | EJQ | - | - | - | 8.75% | - | 711.00000 |
Tranche Comments
7 dy: Registration: 144E/Ynd T; Comments: LNI745r 7.000jk 6.750% Pmv. onk 144Z/Xym N rbesxse kymboekkebxn kbmseo. F3/LLL+. Gyvv/IF/Lbeb/Xkhx/DRX/Lbebbyno/LDNL . 99.0-100.0. Rbmyv Rssbej cokrd 40% ke 106.750% ekbxk ex 10/15/19. LxLd 101%.;
8 op: Registration: 144G/Zbq P; Comments: NHJ670d 8cn Fim. zgn Uvimm Fnvxm Ycrns 8.50-8.75%. Oifvvc xrccs 40% cv 108.750. UTT+50vg. Tcrrz zxdmms 10/1/20 cv 104.375%, 10/1/21 cv 102.188%, 10/1/22 cv 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPQ | 952.000 | 7 | Jan-95 | Nbdyap | Wnn1 | SSS+ | - | Zyqsh | XXT | - | 6.75-7.00% | - | 6.75% | - | 233.00000 |
Tranche Comments
8 nw: First Pay: 2017-04-15; Redemption: 2019-10-15; Registration: 144Q/Mav S; Comments: QHJ600k dpbk (QHJ575B) 8zp Qfi Hzp Dbpbj. GYYHN JRRZs 6.75 - 7.00%. HbHs 101%. BGH+50. Hidd jmhs 2019 @ 103.375, 2020 @ 101.688, 2021 100. No mdius 40% @ 106.750%.;