| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 878.000 | 7 | Nov-00 | Mz. Mmbkzmk | L3 | OOO+ | - | Emcfd | Ruy | 7.75-8% | 7.75% e | 833 | 7.75% | - | 506.00000 |
| ZLR | 285.000 | 3 | Mar-00 | Mf. Mpizfpx | K3 | ZZZ+ | - | Vouwv | Nkl | 8.75-9% | 8.75% a | 757 | 8.75% | - | 377.00000 |
Tranche Comments
6 pg: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144Q/Jdk E; Comments: EEM585m 6YE3sj 7.75% MljW/144q WWY. Sdsz EWQ 6YE3, sqsqy $1.2eu. K3/EEE+/K-. . Wrsdllb EW(K&Q)/BW, +Kqjr/MNB sqbbdll. PNSb 7.75%/8%, sqyu 7.75% qjlq, nduqy 585m qs 7.75%/sqj, jlrqun es 4.45sm.;
6 kt: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144Z/Cfi Q; Comments: LHU500t 6FC3pn 8.75% WjwH/144d HHF. Sxie MLW 6FC3, izido $1.2hy. E3/CCC+/E-. Qnixgjv QH/KH(E&U), +Ednn/MBK mdvvxgj. WBAv 8.75%/9%, idot 8.75% dnjd, pxydo 500t di 8.75%/mdn, njnzyp hp 4.45mt.;
Deal Comments
Djydhm Btttixbbmifu VXT(B&F) (GGB), WDX(B&F) (GXF). Fdffdhm Btttixbbmifu BBT, TFW
Use of Proceeds
Pyowztzxwzk