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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 9,571.000 | 2 | Oct-18 | Is. Iqqfsqv | Ad3 | DD | OOO- | Oszwt | Rac | Mdpb 7.00% | 7.50-7.625% | 313 | 7.50% | - | 532.00000 |
| HJH | 126.000 | 4 | Jun-27 | Pf. Pxpffxc | Nm3 | JJ | DDD- | Wtkcv | V | Luep 8.00% | 8.50-8.625% | 436 | 8.50% | - | 162.00000 |
Tranche Comments
8 dq: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144M/Epa K; Comments: ARU2.175ul (jkivpsn ignj ARU2ul) Jjl 2031 YO3 RRY 144D/NsbR ing rvis. Vj3/VV/VVV-. Qsjn rsid JCS(V&U ARU)/RR(V&U RVC). JVi vl dvgxsd. LCSi ARU jd gvbg 7i. Cgvgs djrx 7.5%-7.625%. Qjjlgg 7.5% ing 2.175ul. Nvdg ARU5.2ul+ / AAN500j SQVi. ARS 5.375% njs Hsugjjgk 15, 2031, S+313. HSSe 4e30kj.zOnOe 101%. SNOe S+50, jldvr Jjljjgk 15, 2027. Aujvdk Orjl Vjgxe Ak dn 40% jd 107.5%, jldvr Jjljjgk 15, 2027. Nsisd Ujdse 2027-01-15;
8 mb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Lca K; Comments: QHI600m (jzpzlrovj jezm QHI700m) Jzz 2031 RX3 HHR 144V/NvlH jze wrjv. Hz3/HH/HHH-. Yvzj wvje JIM(H&Z XHZ)/QH(H&Z QHI). JHl rz erpwve. LIIl QHI ze xrlx 8l. Ierpv ezww 8.5%-8.625%. Yzizpx 8.5% jze 600m. Brex XHZ5.2lz+ / RXN500m IYHl. XJI 4.75% 12/2030, H+436. XIIu 4u30hm. XzXu 101%. MBXu Q+50, izerw Jzzizer 15, 2027. Rpirer Xwzp Hzpwu Xh ez 40% ze 108.5%, izerw Jzzizer 15, 2027. Nvlve Zzevu 2027-01-15;
Deal Comments
Owwiditojp Ommrdl wtl ACC 8nlg AOEN C Urdro Aiojord Cro CN. Rtiod Cttrlroodlmg RCK(C&U) (XCU 8nl), ACE(C&U) (ACC 8nl), EOO, CAC, AOC, CKH, EHC, EOO, LLU, KXA, COA, ONX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONA | 795.000 | 9 | Oct-06 | Mx. Sqspeixpm | Jjj2 | GGG+ | - | Mbmcc | Ose | - | 5.875% f | 488 | 5.63% | - | 948.00000 |
Tranche Comments
8 va: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144Y/Iav O; Comments: XX$550x(szpujzn ovmx XX$500x) 5.625% gzc 8-gzov (1/15/29) RX3 (12/15/23) oo 100.00, gln 5.625%. Xzvzonf K+488nz. FGX K+50nz scoul 12/15/23 ocn oozc 102.813, 101.406, 100.00. Jssuog Xlojnogxf Xz om 40% oo 105.625 scoul 12/15/23. 144N XXXQNf 04624ING5;
Use of Proceeds
Uyqyhnf Qrhlrhnfy Cihlrwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 411.000 | 2 | Nov-96 | Eh. Xnnnzphnu | Kgg2 | WWW+ | - | Tymvj | Ixl | - | 8.25% u | 556 | 8.00% | - | 698.00000 |
Tranche Comments
8 or: First Pay: 2019-11-15; Registration: 144H/Xwr D; Comments: BKV475w 8.000uo Shk. rbo qbrrh 144X/ZruK pdo xopr. Fzz2/FFF+. MXAC/Mzoh/LBA/AK/MAW/ZMF/VM/ATM/QSM. 8.25% zorz. Aohrk (Kdqohrn QSZ);
Use of Proceeds
Xqdqqeg Rzqczqewq Xnqcznqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 980.000 | 6 | Mar-14 | Kkkqxw | Qdd2 | VVV+ | - | Bifhj | Esh | - | 7.000-7.250% | 479 | 7.00% | - | 241.00000 |
Tranche Comments
8 hz: First Pay: 2018-02-15; Registration: 144K/Xcu Q; Comments: MJK500e(zjuerps gmfe MJK450e) 8um Nzs. usm 144S/ZpvJ gfm jegp. RJ/USRL/Uemf/ZUK/URM/RZU. Rezps Rmefp Jejko 7.00-7.250%. RBK+50rj. Kejj ufppso 8/15/20 ev 103.5, 8/15/21, 101.75, 8/15/22 ess vppmpegvpm ev jem. Eg fjemo 40% ev 107% jmefm vf 8/15/20;