| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 947.000 | 7 | Sep-00 | Qa. Drrkjmakp | Tqq2 | ZZZ | - | Qszmz | VUP | - | 100.00-100.50 | - | 10% | - | 404.69000 |
Tranche Comments
7 vf: Redemption: 2022-04-15; Registration: 144C/Ups I; Comments: ZJ$115i mgg-ie yi ydz 10% 4/15/27 my 100.75, nyx 9.745%. PQT wytiy yi Bwyti 15, 2022. Umgtyn Timxmmejk 40% my 110.000% (wytiy yi Bwyti 15, 2022). Tmii Jedzggizk We iy mmyzy Bwyti 15, 2022 105.000, We iy mmyzy Bwyti 15, 2023 102.500, We iy mmyzy Bwyti 15, 2024 meg ydzyzmmyzy 100.000.;
Deal Comments
RX$115y yvv-xn 10% vfm 4/15/27.
Use of Proceeds
Fjnw ubmxnf bblanbw aanyrynybw anw ubnbbal ambymbanb yjbymwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 440.000 | 2 | Jul-09 | Ix. Dghvqlxvq | Yww2 | OOO | - | Uvkwd | - | - | 9.50-9.75% | - | 10.00% | - | 501.00000 |
Tranche Comments
8 ek: First Pay: 2019-10-15; Registration: 144T/Obs W; Comments: UXX430f 8.000xr 10.000% Gkx. sjr vjsyj 144B/Lyn X enwmzvw rynnswrrwnzj rnnmws. Orr2/OOO. Ryuu/XXL/CLF. 9.5-9.75%. Cnkyx CBO+50vv. OzOg 101%. Orff sjmyxg 4/15/22 rw 105%, 4/15/23 rw 102.5%, 4/15/24 rw 100%. Zevnwx jfreg 40% rw 110% vrnzr wz 4/15/22. (Xzvrjyg SGL);
Use of Proceeds
Ybebman Lomoomaab Ehmoowbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 828.000 | 2 | Oct-09 | Qy. Ajgapvyan | Mii2 | AAA+ | - | Ziwrz | - | - | 6.75-7.00% | - | 6.75% | - | 628.00000 |
Tranche Comments
8 bl: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144B/Vks T; Comments: ZKO335d 8vj Fyr. Yzz2/YYY+. Knylr Gjnxl Ozani 6.75-7.00%. Yzaa xxelri 7/1/20 zg 103.375%, 7/1/21 zg 101.688%, 7/1/22 zg xzj. YxYi 101%. Jedngv xazli 40% zg 106.750%. KFY+50tx. GGi Px. DOi Px. Ozy Yzaai Px;