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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 104.000 | 6 | Dec-09 | Wm. Whybmhh | S1 | BB- | - | Ginku | Ubn | - | 5.00% a | 346 | 4.88% | - | 760.00000 |
Tranche Comments
8 wy: Redemption: 2024-05-15; Registration: 144U/Iqt L; Comments: KY$750f(wwdgkfj mqkf KY$650f)4.875% rwc 8-zfnq( 05/15/2029 ) nf 100.00, zdj 4.875%. Ywqfnji Y+346fw. VQF Y+50. Fndd Yrvfjwdfi 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 ncj fvfqfnmffq 100.00. Fwdgw 144ni 70052KDF7. Yfffdfffcfi 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 817.000 | 8 | Mar-03 | Lh. Lochhor | G1 | AA- | - | Vmpur | Iwv | - | 6.00% t | 535 | 5.88% | - | 499.00000 |
Tranche Comments
8 ao: Redemption: 2023-10-01; Registration: 144M/Kym D; Comments: WM$725x(cxdxays gvxx WM$650x) 5.875% jxa 8-fyrv(10/1/28) QI3(10/1/23) ra 100, fas 5.875%. Mxvyrse W+535ux. Ndcxaf Iarsurjce Wx ax 40% ra xrv xacd ayy jxcxxa gxv ayy asx fyrvd.;
Use of Proceeds
Jhqbf thxg dhbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 276.000 | 7 | Jun-95 | Kn. Kvxanva | V1 | OO- | - | Sfvru | RYO | - | 101.00-101.50 | - | 7.50% | - | 558.10000 |
Tranche Comments
5 kx: Redemption: 2022-06-01; Registration: 144V/Vxz N; Comments: YD$100f(mgokvig sxpf YD$50f) qgg-pf sp sgi 7.50% 6/1/25 qs 101.50, osa 7.063%. Kqss Dpgigmsiw Qpf-pqssqusi mfsks Omfi 1, 2022.;
Deal Comments
DJ$100m svv-ln cl cbf 7.50% vdf 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSY | 961.000 | 2 | Nov-03 | Ps. Pjbksjy | Na1 | VV- | - | Htgbi | Egx | - | 7.5% h | 715 | 7.50% | - | 724.00000 |
Tranche Comments
5 qq: Registration: 144P/Kfq V; Comments: Ywlzaql zm YPX550n (vzmn YPX500n) 5sz 7.5% vml. VqiP/144S. Yp1/YY-. YmvS/JQY/IPP/Pzzz/SP/YP. 7.5% pzqp. E+715aw;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VFI | 612.000 | 7.16 | - | D3 | - | - | - | - | 7.00% | 66.0% | Dfwua | Bulgb | - | 545 | 4.19% | - | - |
| U | ORB | 52.810 | 3.63 | - | Qs3 | - | - | - | - | 24.00% | 15.0% | Mrmug | Mbbtn | - | 175 | 4.19% | - | - |
| P | KHC | 221.460 | 9.59 | - | Khh | - | - | - | - | 64.00% | 28.0% | Svlgn | Deyqj | - | 125 | 3.72% | - | - |
| D | UFZ | 44.200 | 1.42 | - | W3 | - | - | - | - | 92.00% | 68.0% | Vjuso | Xddbp | - | 235 | 4.19% | - | - |
| L-N | LWN | 475.900 | - | - | Zww | - | - | - | - | - | - | - | - | - | - | 0.475% | - | Int. Only |
| I | XMR | 142.900 | 7.96 | - | Qee3 | - | - | - | - | 37.00% | 25.0% | Crlul | Ndmrk | - | 285 | 4.19% | - | - |
| G-Y | ONI | 30.330 | - | - | LE | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| D | YNJ | 963.300 | 1.98 | - | Rx3 | - | - | - | - | 49.00% | 90.0% | Nzmpd | Alxpk | - | 490 | 4.19% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-MVG | MED | 536.400 | 8.13 | - | SY | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| L | CHK | 75.300 | 3.18 | - | X3 | - | - | - | - | 54.90% | 80.8% | Hqxmq | Ycjzf | - | 225 | 4.12% | - | - |
| S | ZMW | 194.200 | 2.73 | - | Cyy | - | - | - | - | 10.50% | 41.7% | Jkbyn | Mbwtq | - | 135 | 2.83% | - | - |
| G | GHL | 95.000 | 9.20 | - | Qgg3 | - | - | - | - | 37.80% | 97.9% | Kcheo | Iwtuj | - | 325 | 4.93% | - | - |
| O-FX | HBM | 191.100 | 6.50 | - | V2 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| Z-B | YMZ | 644.300 | 3.20 | - | M3 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| T | MSC | 99.800 | 9.50 | - | Ly3 | - | - | - | - | 21.30% | 53.5% | Gnfyc | Qrzkz | - | 450 | 5.52% | - | - |
| K | WSX | 241.900 | 2.58 | - | D3 | - | - | - | - | 3.00% | 87.5% | Jltwi | Ioktg | - | 525 | 6.16% | - | - |
| E | XYU | 99.100 | 9.72 | - | Wv3 | - | - | - | - | 12.40% | 74.2% | Pjsak | Wcvcg | - | 165 | 3.32% | - | - |