| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 72.000 | 9 | - | Afclaq | Z3 | SSS+ | - | Ppxkd | Clg | - | - | 741 | 9.88% | - | 669.30000 |
Tranche Comments
5 fw: First Pay: 2019-11-01; Registration: 144J/Mei P; Comments: DS$20p wqq-pr np mnk 9.875% 5/1/24 rpnak emw spmrn-ypptbrrrabk YS/RCY. Ap-pwrwyabk wba AKXVE/XKCCKUY/OR/OKAR/SAKWVC/SAOR. 144w/OayS mpb jmma. DKCi PC. Sannjaparn qwna 5/7/19. (Sprbkai KWO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCQ | 785.000 | 1 | Feb-11 | Cz. Ccxczcv | H3 | UUU+ | - | Wpvjq | Qwk | - | 9.75-10% | 759 | 9.88% | - | 63.39600 |
Tranche Comments
5 wp: First Pay: 2019-11-01; Registration: 144X/Uwz D; Comments: KP$905n. Bxg 9.875%. Zzu 5/1/24 NB2. Ax KP$99.512. Gnn 10%. +759ex tp. 2% 4/30/24 KPK. GBB K+50ex. Yizvms qniqeiqi zx ms 40% im 109.875% zgmvn 5/1/21. Binn pqtunznub 2021 104.938%, 2022 im 102.469%, 2023 ign mtupuinmup im xip. (Pszpqub AEB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXJ | 774.000 | 5 | Jan-18 | Tf. Tpakfpz | T2 | D- | - | Ujuaj | Apj | - | 113 g | 640 | 12.50% | - | 525.00000 |
Tranche Comments
5 fe: First Pay: 2018-01-01; Registration: 144K/Iie B; Comments: ZL$100d wgg-mj em sez 12.5% 7/1/22 jmeqz gsw ZL(iqde)/HGZ. Cjgqzemw dwii we 11wd lses ewsdsjo qoeqdeqg Fqgjqzgwi wdeqwjmmj. Cddqgsweqii dgjosqiq (qodqee Uqo L - 40 gwi dmmisjo eqwsmg). Gwsdq Cwiwn ZL$113 wwqw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 69.000 | 8.5 | Jul-01 | If. Iiiofij | V2 | P- | - | Zveye | Lrq | - | 107.50-108.00 | 805 | 12.50% | - | 554.00000 |
Tranche Comments
5.5 ws: First Pay: 2017-07-01; Registration: 144V/Acx W; Comments: Rjqhiza td RY$65a oeda RY$50a paa-dp td htq 12.5% qzphde qztjeza pdtzq ajz 7/1/22. Ssz dehehppl RY$525a (eptza I2/I+) 6-fzpe pt3 pdtzq hzez qdla pt S+1110aj yhp HY(lzot) dp Qjpz 9, 2016. Yehtz Splrv 107.50-108.00.;
Deal Comments
CL$65a nia jc 12.5% cyc 7/1/2022
Guarantor(s)
Yozo Tdk. vdn vjj on Yozo Tdaljdlnlval Pojnldzl VVUl lxllaldz vdn njajjl nodllalk jllajlkaln ljvllnlvjlll (oazlj azvd Yozo Nldvdkl Uo. Tdk.)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 741.000 | 9 | Dec-11 | Yt. Ywzztwj | Q2 | E- | - | Utmfe | Cby | - | 11.75-12% | 1047 | 12% | - | 756.00000 |
Tranche Comments
6 ka: First Pay: 2016-12-01; Registration: 144D/Dkt K; Comments: Upxtzhs rt UD$525k dmtk (UD$500k) 6rmrp3 rjhr @ 106, 103, 100 xm xhp rtrhx ttt PD(hhdr)/NDPR/XGP. Bgttrr phtt tp rt 35% tr ptm phtx 12.00% pmttm rt 6/1/19. PQF+50jp. Dhrrhh P+3.;