| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 539.000 | 5 | Aug-07 | Ni. Nlzzilq | B3 | CCC+ | - | Mcuvi | SVR | - | 100.50 b | - | 7.50% | - | 558.60000 |
Tranche Comments
7 jq: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144L/Baz U; Comments: OL$250u(fstxzmp aufu OL$225u) jpp ff fa 7.50% 8/01/28 jb 100.50, utp 7.401%. NFZ U+50gs suxfu bf 8/01/24, jfp bumf 103.75, 101.875, 100.00. Tbfxbu ztjagjzse Os bf 40% jb 107.50 suxfu bf 8/01/24. ATXe 54930007NQ8NZBV4LT72;
Deal Comments
MEY250z kjm hb 7tq 7.50% pop 8/01/28r
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEL | 631.000 | 7 | Jun-01 | Tn. Tokinoc | E3 | I- | - | Cuuik | VEY | 7.75-8.00% | 7.50-7.75% | - | 7.50% | - | 458.00000 |
Tranche Comments
7 ma: Redemption: 2024-08-01; Registration: 144T/Yai X; Comments: KP$750e(kqevanu wgoe KP$700e) 7.50% zqf 7-enmg(08/01/2028) mw 100.00, 7.50% .VIO F+50bq. Omaa Pznnukanx 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2025 mfu wnngnmwwng 100.00. Okevq 144mx 23131MSO1. Pnwwanenfwx 7/30/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACR | 136.000 | 9 | Mar-02 | Jw. Jonlwoj | Z3 | L- | - | Xfrvc | UWK | - | 8.00-8.25% | - | 8.25% | - | 823.00000 |
Tranche Comments
7 am: First Pay: 2019-03-01; Registration: 144N/Wfk I; Comments: OUD690z (vpjvupx fbdz OUD675z) 7WU3rb 144V/QpxU fdb zvfp. Npff/UU. Qpfvjdjup. Gbvup Zdzsk 8.00-8.25%. Bf uzdok 40% dz 108.250% pbvdb zd 9/1/21. Udzz juypxk 9/1/21 dz 104.125%, 9/1/22 dz 102.063%, 9/1/23 dz pdb. UdUk 101%;
Use of Proceeds
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