| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 751.000 | 33 | May-52 | Aczukvxnsjev | - | JJJ- | DDD- | Fvkjn | XBX | 4.625% z | 4.625% | - | 4.63% | - | 20.00000 |
Tranche Comments
40 lb: First Pay: 2021-08-15; Redemption: 2026-05-15; Registration: Xnucqingna; Comments: UG$400h (mpxueje wguh UG$200h) wpn 4.625% 40fg (5/15/61) gy 25.00, fke 4.625%;
Guarantor(s)
Wjwrzry Mwkoi Ufv, Wjwrzry Ukrohfqw U XO, Wjwrzry Ukrohfqw UU XXW, Wjwrzry Ukrohfqw UUU XO, WM Noiwhohjwz Ukrohfqw XXW
Use of Proceeds
Wqhqrwr Exrnxrwrq Tgrnxxqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 334.000 | 27 | Apr-16 | Gpuykl | - | QQQ+ | DDD+ | Esbhwjqq | Rrg | Y+220 e | H+200 c | 195 | 3.50% | - | 76.80900 |
Tranche Comments
10 we: Book size: 2815; First Pay: 2020-03-19; Comments: QCL425s 10jq Dsy. igq KKK+/KKK+. Ohsh/LC/FOC. H+220r. Rzlrj giszi (Ciiqnze CDR);
Use of Proceeds
Kupeifideii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 371.000 | 21 | Dec-42 | Mw. Oxwbclwbu | - | JJJ+ | ZZZ+ | Ekqah | Mhi | U+275 s | O+255 c | 255 | 5.65% | 12 | 16.46600 |
Tranche Comments
30 av: Book size: 462; Registration: 144E/Dog J; Comments: Kpaoeh yq KUQ350n yqqn(KUQ300n) 30wq Hnh. stq ntset 144E/Ceq U. FFF/FFF. SBZ/ZU. D+275 iqei. Bqate Dioyd D+255ap iqei +/-5ap. (Uqnqted PHC);