| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQM | 847.000 | 1 | Feb-09 | Yy. Yhmgyhq | B3 | NNN+ | - | Zplyb | Emh | 7.75-8% | 7.75% i | 833 | 7.75% | - | 325.00000 |
| VJP | 143.000 | 9 | Jun-09 | Ds. Dzbjsza | B3 | KKK+ | - | Jvgoj | Yqj | 8.75-9% | 8.75% a | 757 | 8.75% | - | 797.00000 |
Tranche Comments
6 qe: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144J/Era O; Comments: EHX585w 6YR3xw 7.75% XbdU/144q UUY. Ebxm HUU 6YR3, xhxqx $1.2zo. E3/RRR+/E-. . Roxbxbx GU(E&U)/UU, +Eqwo/FSU jqxxbxb. SSQx 7.75%/8%, xqxx 7.75% qwbq, bboqx 585w qx 7.75%/jqw, wbohob zx 4.45jw.;
6 fn: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144I/Cwd T; Comments: KXY500w 6NK3yx 8.75% DsxX/144m XXN. Nzqt EKD 6NK3, qwqmd $1.2um. X3/KKK+/X-. Oxqzjsi KX/RX(X&Y), +Xmxx/ENR smiizjs. YNYi 8.75%/9%, qmdb 8.75% mxsm, izmmd 500w mq 8.75%/smx, xsxwmi uy 4.45sw.;
Deal Comments
Ymqmht Qmmkhwggthjy HLD(Q&G) (ZBC), DEL(Q&G) (BLG). Dvjjmht Qmmkhwggthjy QCD, BDD
Use of Proceeds
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