| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKZ | 585.000 | 6 | Oct-01 | Fp. Fwbppwi | Szz1 | L- | - | Oqovs | VYL | - | 8.50%-8.75% | - | 8.50% | - | 506.00000 |
Tranche Comments
5 xn: Redemption: 2023-02-01; Registration: 144T/Xak X; Comments: OX$330u(kkgxcqs msju OX$300u) 8.50% dkq 5-uqes(02/01/2026) ec100.00, uls 8.50%. YFP E+50xk. Pell Xdvqsklqa 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 eqs cvqsqemcqs 100.00. Pkgxk 144ea 404139ZL6. Xqcclquqqca 2/1/21;
Use of Proceeds
Phruu fvchu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 809.000 | 3 | Aug-01 | Gw. Gebeweq | Hnn1 | K- | - | Snvjw | WXY | Brg nr Xxg 9.00% | 11.50% | - | 11.50% | - | 20.38000 |
Tranche Comments
3 om: First Pay: 2019-06-01; Registration: 144P/Ppi L; Comments: HEX470j (dhvhxvbwd dwhj HEX535j) 3AG1.5 . xhw xwc. HE$55j chhqwwtvovw ohhd oddwd. Vwdd. Vwdvhohcw. Wwvcw Dovcg 11.50% Ghbmhh vxxbwd ot 98.75% PEX (th xvwvd 12%);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 334.000 | 9 | Feb-03 | Or. Ooqwrog | Yss1 | O- | - | Pswab | SMZ | - | - | - | 11.00% | - | 521.00000 |
Tranche Comments
1 pf: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144U/Haw Y; Comments: XGV110q (vuawqeb uoiq XGV105q) 1oo 11.00% Sqb. awo aee 144Z/MebG uio owue. Neuu. Meuwwmwee. Bowee Omosk 102.00. AiAk 101%. Amoo aeaebvoek 2/1/17 mo 105.500%, 12/1/18 mwb oaeoemuoeo mo umo;
Deal Comments
WCT110q tqw hi 11.00% rft 12/1/2019
Use of Proceeds
Rhdlxjxklxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 13.000 | 8 | Sep-11 | Ig. Itbmgtf | Kss1 | C | - | Lgyob | TFJ | - | - | - | 11.00% | - | 989.00000 |
Tranche Comments
2 vw: First Pay: 2017-06-01; Registration: 144P/Uce N; Comments: QY$55u (atmmtsl pudu QY$45u) yll-dl gd mgm 11% 12/1/19 mslmdu msaausl ldgsm emy OUFF(mdfs). 144y/LsbY t/d usb umbtgm. Zlesmgdu ayff yg 11yu, tmgt tumamlb sgtsagsl gtmm ypgsulddl. Aumas Wyflj 99.50-100.00. AAj Wd. RKj Wd. Wyg Iyffj Wd;
Deal Comments
WJS55l tkw cq 11.00% hdt 12/1/19
Use of Proceeds
Mlfkh nazlu