CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EEM | 453.000 | 7.5 | Apr-97 | Hn. Hhzwnhz | Znn1 | YYY- | Z | Yrgle | Umq | - | 11.25% vclbcm xoxx QLJ 97.50 | 1232 | 11.25% | - | 52.60000 |
Tranche Comments
4.5 tq: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144A/Ykt K; Comments: RL$235d 12.00% tef 4.5yj (9/01/25) HZ2 (3/01/23) tx 97.50, ysr 12.734%. Lejctrz N+1,232ve. EHZ N+50ve ejtej xe 3/01/23, tfr xdcf 106.00, 103.00, 100.00. Ummtxy tstqvttgz Re xe 35% tx 112.00 ejtej xe 3/01/23. Lcxxscz 2/22/21. 144T ZRLRFz 39143ETE2. ZeZz 101%;
Deal Comments
Jqwmty Geepyoiiyynk GRL(G&L), LVL. Xonnmty Geepyoiiyynk MTH, VRT, LUA, GHW, XXL, LLM
Use of Proceeds
Fiuxf umiib