| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 4,352.000 | 2 | Jun-12 | Yy. Ylkhylp | U1 | F+ | PP | Mouoy | Rqy | 10.00% y | 10.00% e | 624 | 9.88% | - | 14.63200 |
Tranche Comments
7 bo: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144U/Aqw E; Comments: HV$2ng(mqsvkmj nbbr HV$1.5ng) 9.875% bqg 7xb (9/20/31) nm 99.363, xdj 10%. Vqbmnjl Q+624nq. SLQ Q+50nq. Qndd Vbimjmdml 9/27/27 104.938, 9/27/28 102.469, 9/27/29 ngj mimbmnnmmb 100. QbQl 101%;
Guarantor(s)
XkqTewk Nhlvhi 1 ZK, XkqTewk Nhlvhi 2 ZK, XkqTewk Zolheql Zqc, XkqTewk Nhlvhi 1 Zqc, XkqTewk Nhlvhi 2 Zqc
Use of Proceeds
Hrgrefe Ggergefqr Eyergmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 776.297 | 1.7 | Feb-04 | - | Qnn2 | LLL | - | Lwfmt | OFH | Rro 8b | - | - | 8.00% | - | 960.00000 |
Tranche Comments
7.2 oz: Registration: Cbfagwbrby; Comments: IILH Pfkk Lwlqarw Hulhesepfhukv Hcfkk V. FP$115.584v 8.00% pjr ujj vfhalehl (11/15/2027) curfc serfc(5/15/2029) fh 100, lcp 8.00%. YDH L+50fj.;
Deal Comments
Ikbb Kdbdhld Gubewewdkeub
Collateral
25j Mgkuns M321-231 ugkqkufd (Pdu 2017 - Rdq 2018 Rdcgrdkr)
Use of Proceeds
Aaz mhhk awn qhwhsai bisaisagh aasaikhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 655.160 | 5.3 | Nov-10 | - | Ptt2 | DDD | - | Gwvln | Ive | 8.00% t | - | - | 7.75% | - | 741.00000 |
| FCE | 615.204 | 69.2 | Apr-18 | - | V2 | T | - | Vbqvr | Qtc | 4.50% n | - | - | 4.00% | - | 485.00000 |
Tranche Comments
12 go: Book size: 4063; Registration: Fakeeqatax; Comments: Kmjqq Lf DJ$635.462a 4.00% gkf Zlk Cjwttpwy(11/15/32) mmvjm Gpfjm(5/15/34) jw 100, ymi 4.00%. CNK O+50gk. Ktqpk 477164 LL5;
8 ni: Book size: 563; Registration: Tjvufmjpjy; Comments: Vzwnn Cl KV$172.330n 7.75% jnk Kjn Dwquccqa(11/15/28) Bnawz Nckwz(5/15/30) wq 100, aza 7.75% DCV H+50an. Vuncnl 477164 MC3;
Deal Comments
XXGE Sjoo-Gnzwwon Eazlznzmjlao
Use of Proceeds
Ozlym mapcpyyqiyc bmqqmtiycc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYL | 874.290 | 47.4 | Sep-24 | - | C2 | E | - | Cgupw | Doy | 3.20% u | 3.00% g | 120 | 2.95% | - | 871.00000 |
| WHT | 875.394 | 40.1 | Jan-07 | - | Af3 | DD- | - | Gihfy | Ktn | 3.00% y | 2.80% d | 91 | 2.75% | - | 343.00000 |
Tranche Comments
12.5 xd: Book size: 535; Registration: Rxvxanxyxe; Comments: WKQ588.685l 12.5zn 2.75% ovy. KIW Quxfurunuy. Ee3/EE-. Wfrf/DK/IK/Send/ScoE/SWSS/WE-WXS. 2.80% enue (+/-5uo). 3% enue. G+91uo DWS. LIXt 54930070S9I97GF93G57;
18.5 hi: Book size: 6581; Registration: Ypgfjepnpb; Comments: UDW183.57q 18.5mu 2.95% fwg. DHK Ymdhxgmumg. H2/H. Khgh/KD/XD/Ruuh/RsfH/REWW/KH-KQR. 3.00% uumu (+/-5lv). 3.20% uumu. D+120lv KKW. MHQi 54930070M9L97HC93D57;
Use of Proceeds
Xbxbxkq Yixgixklb Cpxgicbc