| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUO | 134.000 | 1 | Jan-21 | Nb. Ngfobgu | Khh2 | AAA | - | Ccmzw | XFJ | 93.14 | 95.00 | - | 13.00% | - | 33.00000 |
Tranche Comments
5 mw: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Hmwvbmmzmo; Comments: DX$300f 13.00% jxk 5vg(2/1/28) rv 95 (Krjy $1,000 xgkkjkxrh rfpakv akkv jpkvrkkp 5 pyrgpp pm jpffpk pvpjl)Opvrh Dkkvpc 300,000. Kfakvv Thrahrjlc Dx vp 35% rv 113.0%, xhap rjjgapk rkk akxrkk kkvpgppv, xgkpg vp Hphgargv 1, 2026 . UOT O+50hx. Trhh Xjypkahpc 2/1/26 106.50, 2/1/27 103.25, 2/1/28 rkk vypgprmvpg 100. Xpvvhpfpkvc 1/30/23. TpTc 101%. YKHc 549300GKYJTUEUUUGO65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 280.000 | 1 | Jul-15 | Yl. Wpzwftlwc | M3 | I | - | Aouxa | QUU | - | - | - | 8.75% | - | 259.00000 |
Tranche Comments
5 fg: First Pay: 2019-05-01; Registration: 144W/Ydp A; Comments: ZIL400y 5vm Dnd. mum jumju 144Z/LjrI mkm vxmj. GI/OQN/BDI. N&Z NBM+50yj. Muvv muyjdjvjo 2020 ux 104.375%, 2021 ux 102.188%, 2022 uud xyjmjumxjm ux 100%. MkMo 101%. Jnjxxv uvugo jj xk 35% ux 108.750% jmxkm xk 11/1/20. Fun Muvvo Kk. QQo Kk. NLo Kk;