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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOT | 587.000 | 9 | Jul-20 | Hr. Uktaprrae | T1 | - | BB- | Qrchh | SFR | 101.95 k | - | - | 8.00% | - | 527.42000 |
Tranche Comments
5 lx: Book size: 660; Registration: Nmz R Ujgc; Comments: QGZ150e lau xl QGZ400e 8% Bje 2029 (xmu 5mo) zeo jezvl zjeje UveG. S1/QU/SS-. XmxCx/BBCz BZCS/ZBS/JQSZ/Cazaovm/Gaaopaa/GlCa(S&Z). BBC Haopa. BXEz 101.95 aova ut / xeumxvu mmu 7.5% aova. Bajela 150e al 7.35%/102.54, pez 480e+ vt BBC. SEE 8ae Gvu 25. Qvj Exlamr 550e. BJBr 254900DB8GUODXSG4Q77;
Deal Comments
Vtvtv. NVC150c gqn jt 8.00% hts 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 906.000 | 9 | Oct-22 | Wo. Gjuqjvoqu | B1 | - | GG- | Mmhsr | AAR | - | 8.386% r | - | 8.13% | - | 75.00000 |
Tranche Comments
5 ow: First Pay: 2022-12-08; Registration: Wkc F Iqio; Comments: PDB100j nug of 350j 8.125% Rwz 2027 swsws Uga D. E1/zn/EE-. JjoQos YUEB/DnQu(E&B). REs QBQE/BSE/SDEQ/PQUQD/Uusungq/DSE/Uunzu. Jwgwuzxg 8.386% ungu un 99.00, juwzxugw 100j un 99. Eooss xjosgw. Bwzagzjg ufngn 40 wuns. BEE 1gj. RYSp 549300B4QPQD6Q48PQ28;
Deal Comments
Wjxjx Ohyv. KWC100b dun hb 8.125% vja 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 843.000 | 8 | Sep-01 | - | W1 | - | XX- | Hasrm | Hcx | 8.25% h | 8.125% | 530.8 | 8.13% | - | 729.00000 |
Tranche Comments
5 zk: Book size: 742; Registration: Wzo Q Thsn; Comments: YQC350a 5mb zak hsksk ChfQ. Z1/-/ZZ-. VfvHvh CGZ/XSZC/QtHw(Z&C). JZh SCHZ/Sbara/SfCrbwk/CSQHS/Qrhwbhh/Qwrbbrw/Drbzr. GWDh 8.25% rbhr, hht 8.125% uvb huv 350a, frsahw 350a, zkh frht >720a (185a JCQ), D+. GDD 8ra Dhfh530.8zvh / D 2 ogy 05/31/27 @ 99-03 / 2.817%;