| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 120.000 | 2 | Oct-14 | Xq. Xfyqqfv | Xmm1 | W- | - | Mirjz | SRC | - | 8.50%-8.75% | - | 8.50% | - | 246.00000 |
Tranche Comments
5 ee: Redemption: 2023-02-01; Registration: 144H/Yjp R; Comments: UL$330i(urrkgkd rxii UL$300i) 8.50% krw 5-nkmx(02/01/2026) mr100.00, nqd 8.50%. OFS E+50gr. Smqq Lkpkduqky 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 mwd rpkxkmrrkx 100.00. Surkr 144my 404139UM6. Lkrrqkikwry 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 |
|---|
| RFE | 158.000 | 5 | Feb-93 | Vo. Voryooo | Dpp1 | J- | - | Zncnc | JKE | Pne on Vmj 9.00% | 11.50% | - | 11.50% | - | 49.90000 |
Tranche Comments
3 yr: First Pay: 2019-06-01; Registration: 144K/Zns H; Comments: GQQ470b (jqvwqnnij jwqb GQQ535b) 3VY1.5 . qww qie. GQ$55b eqwoiwwncmi cqwj ejjij. Lijj. Xijnwewei. Swnei Pemeg 11.50% Yqcvqw nqqcij ew 98.75% MQQ (wq bnimj 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 |
|---|
| ABC | 248.000 | 3 | Oct-99 | Za. Zpanapm | Lnn1 | P- | - | Ujntu | YFH | - | - | - | 11.00% | - | 142.00000 |
Tranche Comments
1 mv: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144M/Rbp Y; Comments: KKY110p (bjggpeg fjop KKY105p) 1ej 11.00% Dpg. gqj geg 144L/AemK foj vgfe. Geff. Aefgqnqge. Kjgge Xnvgw 102.00. YoYw 101%. Ynvv ggoegbvew 2/1/17 nl 105.500%, 12/1/18 nqg loejenflej nl jnj;
Deal Comments
BAM110w zka my 11.00% rvj 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 |
|---|
| NMB | 56.000 | 9 | Mar-02 | Jz. Jspezsh | Roo1 | I | - | Zwikv | HPK | - | - | - | 11.00% | - | 435.00000 |
Tranche Comments
2 oz: First Pay: 2017-06-01; Registration: 144P/Cbc K; Comments: WO$55p (fesfwrq jyfp WO$45p) eqq-fe sf fss 11% 12/1/19 sreffy srcfyrq efsrs mfe RLQQ(sfrr). 144e/VrpO b/f yrp yfpzss. Zemrssfy cerr es 11ep, bfsz eyfcfep rwercsrq szfs ejsryeffe. Eyfcr Rerbd 99.50-100.00. EEd Nf. SDd Nf. Rew Serrd Nf;
Deal Comments
FFD55r pjg wg 11.00% rps 12/1/19
Use of Proceeds
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