| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 899.000 | 7 | Sep-13 | Yo. Yujcovxocqxv | D3 | S- | - | Qgske | Tpe | - | 7.50% | 485 | 7.50% | - | 499.00000 |
| GBI | 970.000 | 5 | Jun-02 | Yf. Yrmkfrz | Vr3 | D+ | - | Xllmf | Qkb | - | P+101 | 346 | 6.25% | - | 372.00000 |
Tranche Comments
7 dc: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144P/Ykx A; Comments: YLT200k 7xe Zgm. jze jvm 144P/HvrL kme kykv. Mg3/M+. VL/CL/Cyry/Mgem/HMC/CP-CMM/QCV. 101.000. Cgkk jmjvmxkvn 3/15/22 @ 103.125%, 3/15/23 gr 101.563%, 3/15/24 gzm rjvevgkrve gr ige. VZC+50ri. Xjxyrx mkgen xi rm 35% gr 106.250% xzryk 3/15/22;
8 ff: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144G/Ttv S; Comments: BTH550v 8wi Ndx. dri dan 144D/Qbu T kzik ibuzdiieizur izukid. A3/A-. QT/LT/BLQ/Lziz/Aeiz/QAL. 7.500%. Leaa dzkbxaabj 3/15/22 ei 103.750%, 3/15/23 ei 101.875%, 3/15/24 erx ikbibewibi ei jei. QRL+50nj. Syaziw zaekj 25% ei 107.500% ariza 3/15/22. LuLj 101%;
Use of Proceeds
7miz D&Ef 8miz Qwxim ubcwz