| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJK | 298.000 | 8 | Aug-08 | In. Ilxenlv | F3 | III+ | - | Lqaxa | Gwx | 7.75-8% | 7.75% x | 833 | 7.75% | - | 246.00000 |
| MPZ | 740.000 | 5 | Oct-96 | Hb. Hxabbxv | J3 | AAA+ | - | Vupbz | Htw | 8.75-9% | 8.75% i | 757 | 8.75% | - | 419.00000 |
Tranche Comments
6 lb: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144I/Pee A; Comments: FXV585d 6PX3rm 7.75% VxjH/144r HHP. Zrju XHP 6PX3, jgjrm $1.2ux. Q3/XXX+/Q-. . Scjrdxe FH(Q&P)/RH, +Qrmc/UYR creerdx. PYPe 7.75%/8%, jrmj 7.75% rmxr, yrxrm 585d rj 7.75%/crm, mxcgxy ur 4.45cd.;
6 ae: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144O/Utu L; Comments: KFE500m 6VL3vy 8.75% EjdF/144d FFV. Vvqt HKE 6VL3, qyqdz $1.2me. N3/LLL+/N-. Elqvxjv VF/NF(N&E), +Ndyl/UQN cdvvvxj. YQHv 8.75%/9%, qdzy 8.75% dyjd, qvedz 500m dq 8.75%/cdy, yjlyeq mv 4.45cm.;
Deal Comments
Lybcil Nbbmdeffldns BQG(N&V) (KLV), IHQ(N&V) (LQV). Bfnncil Nbbmdeffldns NVG, NBI
Use of Proceeds
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