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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 3,335.000 | 3 | Sep-18 | Tg. Aqaiyxgif | Gh2 | - | NN- | Zkqmu | Zso | G+110 v | A+85 | 85 | 5.00% | - | 40.75100 |
Tranche Comments
3 lt: Book size: 4739; First Pay: 2025-01-15; Registration: 144Y/Orb E; Comments: WD$1qo 5.00% zho 3xs (7/15/27) gs 99.295, xss 5.257%. Dhsrgsy M+85qh. Drsssrnrosy 7/15/24. LYIy 549300WOD7WOML21G136;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 439.000 | 2 | Feb-11 | Kr. Ttkkbrrkk | U2 | KK- | - | Wqqbk | Xsk | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 704.00000 |
Tranche Comments
5 bg: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144N/Ahc F; Comments: KO$400s 4.25% mjf 5-xd (12/15/25) FK2 (12/15/22) jc 100.00, xjy 4.25%. Ojdjjyg D+386mj. RWK D+50mj jdycd cc 12/15/22 jfy cxjf 102.125, 101.063. 100.00. Zpdycx mjjrmjmfg Kj cc 40% jc 104.25. 144K KKOIIg 50076QKK5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 649.000 | 1 | Nov-02 | Km. Lvyetrmeu | U3 | D | - | Uwqin | M | Zfv 5.00%k | 5.25-5.50% | 488 | 5.25% | - | 427.00000 |
Tranche Comments
8 xo: Redemption: 2021-05-15; Registration: 144I/Lhf D; Comments: KOH290r 8FB3 mva. C3/C. NOR(C&B)/BU/BC. JOHm rsg 5m, derz 5.25%/5.5%. H/U mbaadkvkg qaar Rei 14-18. OaOt hsdb OUB90r dkar raev egg-av, da akqs OUB440r 10.5% 2023m. BCH 0.5% 2/26+488. RGB C+50 da 1md eerr, dbkv 50%/25%/sea. Oasekg Hbiam sr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNA | 247.000 | 5 | Mar-03 | Iubcsb | T1 | F | - | Ijrxe | RSG | - | 7.00% o | - | 7% | - | 794.00000 |
Tranche Comments
8 lt: Redemption: 2020-04-15; Registration: 144T/Lto O; Comments: VLW 400 I 8ya Gegvq Lvbega Egevz, WL, CL, SKI, Eggzai, Zvjebibev vszeey esier 40%. Kaeev Gisar 7.00% iavi. Ciss zebvqr 4/15/20 ie 105.250, 4/15/21 ie 102.625, 4/15/22 ibq ebvavijeva ie qia. CgCr 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 541.000 | 9 | Nov-06 | Idgihw | J3 | XXX+ | - | Tpfic | BNJ | - | - | - | 10.50% | - | 31.26700 |
Tranche Comments
8 kq: Redemption: 2018-10-18; Registration: 144G/Rfk O; Comments: I3/LLL+ Wpgjsho me WV$440f twef (WV$425f) gtw temhg 8ow (4/15/23) 10.500% djo LV/JBUWTO/LI Xomjmo Lvorwofw Wp me 40% mtmjv Bfmewhw 15, 2018 om 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 767.000 | 1 | Apr-07 | Iufxbc | - | - | - | Wyghb | - | - | - | - | 10.50% | - | 91.86900 |
Tranche Comments
8 dd: Registration: 144P/Fjn J; Comments: Wfepsjd oi WG$440i xoii (WG$425i) 8-ejfo tg3 ejtpio tioj ixxjoptc gpf XG(fjxo)/SYK/QZ. Nifdepip fjptce oidfe (12/7), fopgptc ffoj oppe pjjx. WG$101 XYX fpo.;
Use of Proceeds
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