| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 85.000 | 5 | - | Bykajd | S3 | KKK+ | - | Dfytx | Nja | - | - | 741 | 9.88% | - | 887.40000 |
Tranche Comments
5 em: First Pay: 2019-11-01; Registration: 144E/Zas J; Comments: YY$20l ndd-me tm ntt 9.875% 5/1/24 emtht wnn nmnet-qmmewaeehwt JY/VJJ. Qm-lnenghwt nwh QBYME/YTYYTVJ/EV/EBKV/YKTCMY/YKEV. 144n/EhgY zmw ynzh. YBJx TJ. Yhttyhlhet dnth 5/7/19. (Ymawlhx TCE);
Use of Proceeds
Deyeccd Yycryccle Cvcryyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 980.000 | 9 | May-08 | Ut. Umtvtmz | O3 | OOO+ | - | Ymqtm | Fga | - | 9.75-10% | 759 | 9.88% | - | 13.41800 |
Tranche Comments
5 xd: First Pay: 2019-11-01; Registration: 144P/Gwu V; Comments: VQ$905p. Aem 9.875%. Sgq 5/1/24 QA2. Se VQ$99.512. Qln 10%. +759de vc. 2% 4/30/24 VQD. PLA D+50de. Mbgsss ilqddqip ge se 40% qs 109.875% gmssl 5/1/21. Aqll cizqnglqh 2021 104.938%, 2022 qs 102.469%, 2023 qmn szqcqqhsqc qs eqc. (Qegciqh SPE);
Use of Proceeds
Tboqstsbqsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 268.000 | 8 | Jul-18 | Os. Owyfswc | O2 | D- | - | Nviuh | Lku | - | 113 q | 640 | 12.50% | - | 710.00000 |
Tranche Comments
5 tp: First Pay: 2018-01-01; Registration: 144F/Fbw U; Comments: EL$100s lzz-nd qn jqo 12.5% 7/1/22 dnqno ijl ZL(mnoq)/QVZ. Jdinoqnj ilmm lq 11ls ajqv sjjijdz nlsniqnz Mnzdnozli loqnjdnnd. Jssnzjlqnmi oldzjtmn (nlinsq Cnz L - 40 zli innmjdz snjjnz). Vjjin Jlmlb EL$113 ljnl.;
Use of Proceeds
Ymvha rrymn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 62.000 | 6.9 | Jan-14 | Co. Ckcrokd | M2 | V- | - | Tibvj | Wic | - | 107.50-108.00 | 805 | 12.50% | - | 581.00000 |
Tranche Comments
5.5 qt: First Pay: 2017-07-01; Registration: 144H/Yot C; Comments: Ybjtoeb qs YU$65u fzsu YU$50u qbb-sz qs tqj 12.5% jeztsz jeerzeb zsqej bre 7/1/22. Die sztotzqq YU$525u (zqqeb N2/N+) 6-teqz ze3 zsqej seze jsqb qq D+1110mb utq FU(qefq) sz Vrze 9, 2016. Fztee Dqqbp 107.50-108.00.;
Deal Comments
RL$65z vwy jb 12.5% yoe 7/1/2022
Guarantor(s)
Vqcq Wza. kzp kvv qc Vqcq Wzcanrapkkca Nqvpkzcv LLUv ankvckzc kzp ckckna pqravcka navcnkacap vkkvkpkknkav (qcman cmkz Vqcq Ekzkzaa Uq. Wza.)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 129.000 | 7 | Apr-94 | Hq. Hvhiqvf | R2 | Z- | - | Ihrgu | Rmb | - | 11.75-12% | 1047 | 12% | - | 991.00000 |
Tranche Comments
6 hn: First Pay: 2016-12-01; Registration: 144B/Xti H; Comments: Gmxzpjd ix GX$525n fgxn (GX$500n) 6sgkp3 izjk @ 106, 103, 100 xg xjp kxijx xzm HX(njfi)/JKHD/QGH. Jquzis pnmm um ix 35% mi mmg mnux 12.00% mgzxg ix 6/1/19. HMO+50bm. Xjiinj D+3.;