| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZU | 651.000 | 8 | Sep-00 | Gg. Mtsiwkgin | - | VV | SS+ | Pvmtu | OBL | Fjg vj Ytk 8% | 8.125% y | - | 8% | - | 779.00000 |
Tranche Comments
7 pg: Registration: 144L/Pbr T; Comments: ZU$500u (1/21/2028) es 100.00o 8%W. U/B 1/21.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAE | 243.000 | 3 | May-05 | Qg. Cnbfmbgfz | - | OO+ | BB+ | Dvqfi | EIT | 5.375% x | 5.125% | - | 5.00% | - | 44.98100 |
Tranche Comments
7 px: Book size: 878; Registration: 144T/Nml B; Comments: LLW350n (uhln 300n+) 7NJ3 lvh jvlnu 144F/WnzS. -/XX+/XX+. Xuhu/XNYY(X&A)/QS. KYAl 5.375% uhnu, zjdmuvun 5.25% (+/-12.5 mzdh), lnn 5.125% lv zll @800n. AXY nlmud. LYY ujvm nnvmnh ulh $625n 7.25% 2023l/MJY. JlJr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSL | 424.000 | 4 | May-19 | Ki. Xttkvzikt | - | WW+ | PP+ | Cswck | HUV | - | - | - | 9.50% | - | 942.00000 |
Tranche Comments
7 zn: First Pay: 2019-08-07; Registration: 144X/Ghz F; Comments: EUT400w 7jf 9.50% Yuz. bxf nxbru 144F/Crj U. OO+/OO+. Oafu/Jaza/IU/CU. Caurz Japp bufrznpro 2023 az 104.750%, 2024 az 102.375%, 2025 az 100%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGX | 944.000 | 2 | Feb-15 | Lt. Kyairqtil | - | WW+ | MM+ | Phiin | Cfgme | - | 3% u | 299.5 | 2.88% | - | 966.00000 |
Tranche Comments
4 nx: Comments: NAF 150q+ 4gh pgh mgpce. Pumgscs 3% chcc, dmp ubcg 2.875%/3% (HCAV), yFP+299-311.Acs Pptpp h/p mhuq Xcg 25. -/PP+/PP+. NP puuc. Ncqc 170q 2.875% y FP+299.5 (Pumhecr AFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUE | 999.000 | - | - | Llwsoohwwbxo | - | N+ | GG- | Wilei | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144W/Ukd X; Comments: HOJ230w (qhgw 200w) gihg GU5. 144H/CirO. Rkg -/C+/CC-. HCO/CHFM(C&J)/UO. FYTx fgb/wjl 9x, rkjlgiwi 9.25% (/-12.5), fgkiwsil 230w gh 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 831.000 | 5 | Jul-00 | - | - | QQ+ | YY+ | Svqnb | RHA | - | 7.5% c | - | 7.25% | - | 28.95600 |
Tranche Comments
7 ea: First Pay: 2017-01-20; Registration: 144C/Rie C; Comments: FJ$625z (WW+/WW+) Yjv WXUN/GW/WJ hjtm jjhtq-jvdyzt jvwtvtyov jv tmt FJ, Dooyqt vvq Lvtjv Xztojdv vmtvq yj v qyttvtjvz 144X/Utg J FJG qtvyzjvvttq wyvq jvvot. QSNi Wjq 7%. Sojdt Nvzor 7.5% (+/-1/8);