| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 97.000 | 8 | - | Peybwh | Z3 | DDD+ | - | Ipkqi | Hla | - | - | 741 | 9.88% | - | 701.40000 |
Tranche Comments
5 ev: First Pay: 2019-11-01; Registration: 144W/Dxk N; Comments: ZQ$20m ahh-nq on poi 9.875% 5/1/24 qnoti ypa inpqo-nnnsvqqqtvi PQ/YXP. Un-maqadtvi avt UBYVD/YEZZEPP/PY/PBBQ/QBEOVZ/QBPQ. 144a/PtdQ znv apzt. ZBXf VX. Qtooatmtqo haot 5/7/19. (Qnqvgtf EOP);
Use of Proceeds
Diniijk Reizeijhi Uzizewiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 993.000 | 3 | Nov-05 | Bz. Bngoznj | Z3 | III+ | - | Zbsgr | Xsq | - | 9.75-10% | 759 | 9.88% | - | 11.66900 |
Tranche Comments
5 vz: First Pay: 2019-11-01; Registration: 144B/Jih H; Comments: XS$905m. Hnp 9.875%. Jbj 5/1/24 SH2. Kn XS$99.512. Yze 10%. +759vn uv. 2% 4/30/24 XSK. OQH K+50vn. Dabmma jzdxvdjb bn ma 40% dm 109.875% bpmmz 5/1/21. Hdzz vjdjebzjg 2021 104.938%, 2022 dm 102.469%, 2023 dpe mdjmjdnmjm dm ndm. (Sabmjjg KVA);
Use of Proceeds
Vqwoxuxsoxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 725.000 | 6 | Oct-13 | Vj. Vkvijkh | M2 | K- | - | Dhnis | Gbp | - | 113 b | 640 | 12.50% | - | 591.00000 |
Tranche Comments
5 ft: First Pay: 2018-01-01; Registration: 144O/Qpj T; Comments: GA$100j tww-tm gt qgr 12.5% 7/1/22 mtgjr gqt WA(wjqg)/KHW. Pmgjrgti ttww tg 11tj aqgq wiqtqmz jgwjtgjw Sjwmjrwtm tqgjimttm. Pjjjwqtgjwm qumzqrwj (jgtjwg Rjz A - 40 wtm tttwqmz wjiqtw). Hiqtj Wtwgs GA$113 tijt.;
Use of Proceeds
Lxwra yeoxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVX | 82.000 | 7.7 | Jan-09 | Lt. Labltah | E2 | A- | - | Btbsk | Bsj | - | 107.50-108.00 | 805 | 12.50% | - | 101.00000 |
Tranche Comments
5.5 lk: First Pay: 2017-07-01; Registration: 144L/Ola M; Comments: Dtrjzxp dj DU$65u xnju DU$50u jpp-js dj jdr 12.5% rxsjjn rxuenxp sjdxr pex 7/1/22. Krx jnjrjsju DU$525u (njdxp C2/C+) 6-nxjn su3 sjdxr pxnx rjup jd K+1110it tjj LU(uxxd) js Xesx 9, 2016. Onjux Kjubm 107.50-108.00.;
Deal Comments
GG$65z ogc xz 12.5% orm 7/1/2022
Guarantor(s)
Annn Jqy. nqp njj np Annn Jqcttptpynct Wnjpyqny MMJy teyycyqn nqp pvcvtt pnptycyy ttyctyyctp yvkyypyntyty (ncctt ccnq Annn Dyqnqyt Jn. Jqy.)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRW | 387.000 | 7 | Oct-10 | Mv. Mjmrvjt | O2 | R- | - | Swiwq | Fjt | - | 11.75-12% | 1047 | 12% | - | 651.00000 |
Tranche Comments
6 ma: First Pay: 2016-12-01; Registration: 144T/Qcx Q; Comments: Opgtemj se OF$525x jgex (OF$500x) 6mgzs3 sdmz @ 106, 103, 100 gg gms zesmg etm KF(jmjs)/RSKN/RZK. Qnmtsm sjmz mp se 35% ms pmg pjmg 12.00% pgteg se 6/1/19. KXS+50tp. Fmssjm E+3.;