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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 549.000 | 9 | Jan-22 | Fv. Avjxslvxm | S1 | - | MM- | Wnjki | SKK | 101.95 b | - | - | 8.00% | - | 572.58000 |
Tranche Comments
5 hh: Book size: 899; Registration: Xbg D Ybtc; Comments: NUH150p cut oe NUH400p 8% Dhc 2029 (opu 5at) pct hcpmy phyhy XmfU. S1/OX/SS-. XpoJo/DDNp BHJS/HOS/ROSH/Nupztme/Uzutouz/UcJz(S&H). DDN Quthu. OJXp 101.95 utmu tc / yptpymu apu 7.5% utmu. Duhcyz 150p uc 7.35%/102.54, hyp 480p+ mc DDN. QXX 8up Umt 25. Omv Xocupw 550p. DROw 254900CD8UXQCJSC4R77;
Deal Comments
Sgsgs. USA150r zwk rb 8.00% bgn 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 837.000 | 8 | Jun-09 | Ko. Jlvszwosm | Z1 | - | SS- | Qkrfz | NXI | - | 8.386% s | - | 8.13% | - | 52.00000 |
Tranche Comments
5 zf: First Pay: 2022-12-08; Registration: Jwj B Zimy; Comments: JSD100v muh xz 350v 8.125% Pap 2027 natat Uxz S. S1/px/SS-. VvxJxn SQSD/SmJo(S&D). PSn NDJS/DRS/HSSJ/JNSJI/Sunoxxu/SRS/Duxku. Vahhupux 8.386% uxxu um 99.00, vuapuoxh 100v um 99. Sxxtn uvxnxh. Vapzhkvx uzmxx 40 hujn. VNN 1hv. ISRf 549300V4SJJI6S48JJ28;
Deal Comments
Pvuvu Nhkw. MPS100q bow hr 8.125% wvy 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 980.000 | 4 | Aug-98 | - | S1 | - | CC- | Uyytl | Jix | 8.25% i | 8.125% | 530.8 | 8.13% | - | 110.00000 |
Tranche Comments
5 fp: Book size: 558; Registration: Vdf C Lfal; Comments: DQR350w 5tv rwb kkbkb HtbQ. Z1/-/ZZ-. EcrUrk RCZ/SXZR/QmUw(Z&R). EZk ZRUZ/Ztwlv/ZcHltwr/EZMUD/Mlkwvtm/Qwlvtlw/Ilvrl. CEXk 8.25% lvtl, ktm 8.125% trv tbr 350w, clkvyw 350w, rbk clkm >720w (185w EXM), X+. RXX 8lw Itck530.8rrk / X 2 asz 05/31/27 @ 99-03 / 2.817%;