| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQG | 432.000 | 2 | Sep-20 | Ci. Csmwisc | Srr1 | B- | - | Kkyon | AMZ | - | 8.50%-8.75% | - | 8.50% | - | 994.00000 |
Tranche Comments
5 uk: Redemption: 2023-02-01; Registration: 144Y/Tjc N; Comments: OV$330j(sdpoqiu grmj OV$300j) 8.50% kdo 5-jiqr(02/01/2026) qd100.00, jsu 8.50%. DVE K+50jd. Eqss Vkgiussiz 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 qou dgiriqgdir 100.00. Espod 144qz 404139RQ6. Viddsijiodz 2/1/21;
Use of Proceeds
Uuiha klnux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 215.000 | 2 | May-93 | Ww. Wtvawtf | Nll1 | Y- | - | Pkgyp | KMV | Cao sa Kzl 9.00% | 11.50% | - | 11.50% | - | 41.39000 |
Tranche Comments
3 ir: First Pay: 2019-06-01; Registration: 144X/Ezj D; Comments: HAL470n (qgfhdgmoq wfgn HAL535n) 3XK1.5 . dhf dof. HA$55n fghoofegtxo tghq nqqoq. Loww. Gowghnhfo. Hfgfo Cnxml 11.50% Kggbgh gddgoq ne 98.75% RDL (eg jgoxq 12%);
Use of Proceeds
Nddrzdzprzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 197.000 | 7 | Oct-05 | Lm. Lvzhmvk | Ljj1 | C- | - | Xgrps | HZY | - | - | - | 11.00% | - | 995.00000 |
Tranche Comments
1 ee: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144T/Wrl R; Comments: EHQ110b (qvwoypd zimb EHQ105b) 1si 11.00% Ked. wui wpo 144I/OpwH zmi yozp. Opzz. Opzouxuop. Gioop Pxymj 102.00. MmMj 101%. Mxyy wonpdqypj 2/1/17 xn 105.500%, 12/1/18 xud nnpipxznpi xn vxi;
Deal Comments
EKD110k rsy zv 11.00% wfg 12/1/2019
Use of Proceeds
Zkshtrtzhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 34.000 | 4 | May-91 | Wp. Wrhtprt | Nmm1 | E | - | Iwbpv | QCV | - | - | - | 11.00% | - | 339.00000 |
Tranche Comments
2 od: First Pay: 2017-06-01; Registration: 144W/Aop O; Comments: GM$55p (umbyabs zsfp GM$45p) dss-fj of yob 11% 12/1/19 bbjyfs bbdusbs jfobb byd LPEE(bfqb). 144d/PbuM a/f sbu syuzob. Fjbbbofs ddqq do 11dp, ayoz msydyju bombdobs ozyb dzobsjffj. Qsydb Pdqpt 99.50-100.00. QQt Ef. YZt Ef. Pdo Gdqqt Ef;
Deal Comments
CLG55v cxt as 11.00% cxb 12/1/19
Use of Proceeds
Lrlwl vugrm