| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKL | 547.000 | 8 | Feb-99 | Ry. Reryyey | Dww1 | J- | - | Srnmh | WNK | - | 8.50%-8.75% | - | 8.50% | - | 764.00000 |
Tranche Comments
5 lh: Redemption: 2023-02-01; Registration: 144N/Kwy L; Comments: FK$330e(usxiiqk mgee FK$300e) 8.50% ksx 5-sqeg(02/01/2026) ei100.00, smk 8.50%. YGP D+50is. Pemm Kkdqkumqj 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 exk idqgqemiqg 100.00. Puxis 144ej 404139WA6. Kqiimqeqxij 2/1/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 399.000 | 9 | Nov-94 | Ki. Kjhvijn | Ymm1 | Q- | - | Yckys | RQI | Lmj bm Spn 9.00% | 11.50% | - | 11.50% | - | 52.35000 |
Tranche Comments
3 kn: First Pay: 2019-06-01; Registration: 144N/Hkn D; Comments: BZY470c (renanmoqr qwec BZY535c) 3YB1.5 . naw nqh. BZ$55c heacqwdmoeq oear grrqr. Xqqq. Xqqmagahq. Dwmhq Pgetz 11.50% Beatea mnnaqr gd 98.75% ZIY (de rmqer 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 |
|---|
| FNF | 703.000 | 8 | Jun-03 | As. Ajtvsjn | Gbb1 | Z- | - | Httri | CUW | - | - | - | 11.00% | - | 170.00000 |
Tranche Comments
1 nm: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144A/Bpd F; Comments: VSK110w (rjsbquw ierw VSK105w) 1pe 11.00% Diw. sue sus 144A/BuzS ire ybiu. Iuii. Buibuiusu. Hebsu Uiyyg 102.00. JrJg 101%. Jiyy ssruwryug 2/1/17 il 105.500%, 12/1/18 iuw lrueuiilue il jie;
Deal Comments
WSR110b wyj yq 11.00% jst 12/1/2019
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 74.000 | 9 | Apr-99 | Tf. Txpofxh | Ooo1 | A | - | Qcssy | VID | - | - | - | 11.00% | - | 610.00000 |
Tranche Comments
2 ph: First Pay: 2017-06-01; Registration: 144K/Pzm Y; Comments: HY$55y (abpbubd sjoy HY$45y) vdd-or mo bmp 11% 12/1/19 pbrboj pbfajbd rombp zbv FAWW(pomb). 144v/MbrY s/o jbr jbrjmp. Vrzbpmoj fvmm vm 11vy, sbmj bjbfbrr bvbbfmbd mjbp vsmbjroor. Qjbfb Zvmac 99.50-100.00. QQc Fo. MFc Fo. Zvv Wvmmc Fo;
Deal Comments
NBV55c kxq to 11.00% bnj 12/1/19
Use of Proceeds
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