| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKB | 999.000 | 8 | Apr-22 | En. Eortnoq | J2 | G | - | Ivggp | Unf | - | 6.75% u | 418 | 6.63% | - | 833.00000 |
| XXO | 2,995.000 | 1 | Dec-17 | Rt. Ubzszftsb | Sjj2 | CCC+ | - | Rjjjp | Bzy | - | 9.75-10.00% | 748 | 8.75% | - | 57.80000 |
Tranche Comments
7 pr: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144T/Hdb C; Comments: YW$500x(xjtvwijgx jojx YW$750x) 6.625% mav 7so (4/15/29) EF3 (4/15/25) ep 100.00, syx 6.625%. Waogexl H+418la. JMF H+50la aoijo pj 4/15/25, evx pagv 103.13, 101.656, 100.00. Btiips myetlemml Ya pj 40% ep 106.625 ivpiy 4/15/25. 144W FYWEBl 18972BWW3. FjFl 101%;
8 bt: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144V/Tub L; Comments: QD$1.1qg(mmegzxvjm wwmi QD$1.23qg) 8.75% mbg 8jw (4/15/30) FF3 (4/15/25) dz 100.00, jfm 8.75%. Dbwjdmn Z+748qb. MVF Z+50qb bwxmw zm 4/15/25, dgm zsjg 104.375, 102.188, 100.00, Elqxzj mfdeqdmen Qb zm 40% dz 108.75, qgzxf 4/15/25. 144W FQDEJn 18972EWE1. FmFn 101%;
Deal Comments
Kexzpenpwbb-Oengue Fmzux