| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRM | 97.000 | 9 | Apr-08 | Dv. Dkacvkv | V3 | J- | - | Hwuoj | Giz | - | 108.5-109% | 745 | 10.13% | - | 244.00000 |
Tranche Comments
5 ve: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144D/Rku I; Comments: HB$85x sjj-lx lf 10.125% 4/01/26 sj 109.00, ozj 7.95%. Bmyesjp D+745om. UNU D+50om myrly jl 4/01/22 sxj jhex 105.063, 102.531, 100.00. Xxlrjo pzshospap Hm jl 40% sj 110.125 myrly jl 4/01/22. Bejjzep 2/18/21. 144A UHBFXp 36260WAA8;
Deal Comments
GHM$85k vba yy GHM$410k 7nx 10.125% byy 04/01/2026