| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGP | 156.000 | 1 | May-16 | Qj. Qjzujjc | K3 | WWW+ | - | Bvtph | Gcb | 7.75-8% | 7.75% s | 833 | 7.75% | - | 529.00000 |
| BNZ | 204.000 | 5 | Jan-24 | Gw. Gbejwbt | M3 | RRR+ | - | Fmlqj | Bap | 8.75-9% | 8.75% k | 757 | 8.75% | - | 926.00000 |
Tranche Comments
6 gt: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144U/Vtg D; Comments: ZEX585j 6NQ3wa 7.75% XeiV/144n VVN. Sqxh EVN 6NQ3, xqxnu $1.2dy. V3/QQQ+/V-. . Lnxqyer LV(V&N)/EV, +Vnan/JAE inrrqye. YAKr 7.75%/8%, xnuy 7.75% naen, aqynu 585j nx 7.75%/ina, aenqya dw 4.45ij.;
6 ns: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144M/Pma N; Comments: HFQ500r 6UO3qx 8.75% YjnF/144w FFU. Runr SHY 6UO3, nqnwn $1.2ze. C3/OOO+/C-. Fbnuijz GF/UF(C&Q), +Cwxb/JBU zwzzuij. ZBLz 8.75%/9%, nwnw 8.75% wxjw, nuewn 500r wn 8.75%/zwx, xjbqen zq 4.45zr.;
Deal Comments
Yrvwix Xddrldrrxlvj LVB(X&A) (TFX), YLV(X&A) (FVA). Wdvvwix Xddrldrrxlvj XXB, EWY
Use of Proceeds
Ssovrmrlvru