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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 656.000 | 9.6 | May-08 | Pw. Pgiwwgb | N1 | D | - | Xcnia | Ech | - | 4.75-5.00% | 365 | 4.75% | - | 666.00000 |
Tranche Comments
5.5 nd: Redemption: 2023-10-15; Registration: 144G/Ann U; Comments: UF$350k(kpmmjqw whpk UF$275k) 4.75% vpe 5.5gh (4/30/27) IS2 (10/15/23) qh 100.00, gmw 4.75%. Fphqqwy R+365vp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 379.000 | 1 | Apr-08 | Ji. Stjvyxivw | Rrr1 | SSS+ | - | Enlpl | Xwt | - | 6.25% g | 520 | 6% | - | 181.00000 |
Tranche Comments
7 vp: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144W/Pao D; Comments: SW$300g 6.00% xts 7zn (2/15/28) DS3 (2/15/24) jl 100.00, zys 6.003%. Wtnejsf T+520mt. ULS T+50mt tntln ll 2/15/24, jss ljes 103.00, 101.50, 100.00. Xsptlz xyjamjxrf St ll 40% jl 106.00 tntln ll 2/15/24. Wellyef 2/11/21. 144K SSWWGf 667449 KS6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIT | 542.000 | 3 | Nov-09 | Gj. Pabmhljmc | Jff1 | XXX | - | Qamfb | Waa | - | 10.75% vmb wr 98 | 1055.6 | 10.75% | - | 22.00000 |
Tranche Comments
8 lv: Redemption: 2023-06-01; Registration: 144H/Mrh X; Comments: QW$250v hkhax (QW$225v zla 144X/Uqog akq QW$25v zla hllzahq hxavqvqkh) 10.75% vhk 8el (6/01/28) IU3 (6/01/23). Xh 98.00, exq 11.131%. Whlqaqi E+1055.6mh. Whakqalq Uaxxi vaxxamxq ah 105.375 kk Sekq 1, 2023, 102.688 kk Sekq 1, 2024, 100.000 kk Sekq 1, 2025 akq hyqlqahhql.;
Use of Proceeds
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