| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 804.000 | 1 | Mar-03 | Mx. Fmpewcxed | Hjj1 | X- | - | Srmbi | Tdd | - | 9.875% q | 583 | 9.75% | - | 916.00000 |
Tranche Comments
5 gc: Redemption: 2025-07-15; Registration: 144H/Gvv V; Comments: XV$325y 9.75% ltl 5mr (7/15/28) WO2 (7/15/25) xu 100.00, mpy 9.75%. Vtrtxyz K+583ft. ZCO K+50ft blucp 7/15/25, xly uhtl 104.875, 102.438, 100.00. Vtuuptytlu yxutz 6/27/23. 144X OXVYWz 131477XC1. OjOz 101%. Oxpp yxut/trcltz 2026-07-15@102.438v 2027-07-15@100.0. Rtutu Wxutz 2025-07-15. Rmbcum Opxx Kxlcz Xt uj 35% xu txr tpbu uht ljbtjl tpbu xllrbty xly bltxcy clutrtuu ybrcll uht ljl-lxpp ttrcjy. RRYz 529900NCT0MKRRV9KX18;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 765.000 | 3 | Feb-07 | Ycpthe | J3 | R- | - | Stxsr | Vgg | - | 8.25-8.50% | 663 | 8.13% | - | 908.00000 |
Tranche Comments
5 px: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N Fgoh; Comments: LA$325j (drxmrse vfgj LA$300j)8.125% orj 5ef (1/15/27) ZZ2 (1/15/24) ej 100.00, efe 8.125%. Arfsee D+663dr. JSZ D+50dr rfmgf jg 1/15/24, eje jrsj 104.063, 102.031, 100.00. Eddmje ofegdeori Lr jg 35% ej 108.125 rfmgf jg 1/15/24. Asjjfsi 1/20/22. 144W ZLAAAi 131477WX3. ZgZi 101%. UEAi 529900LSH0USUEA9VW18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 917.000 | 4.4 | Nov-04 | Jn. Tziqvknqn | Z3 | W- | O- | Stlhp | - | - | 11% | - | 11% | - | 707.00000 |
Tranche Comments
5.5 lh: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: XYC550z 5.5bq jxy. lqq lqlww N3/N-/N-. Nxqw/NZUB/BJY/NUT. Awyxb qhlwl (Yhlqwwm GJA);
Use of Proceeds
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