| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 938.000 | 4 | Dec-15 | Nj. Vghkuxjku | - | LL | WW+ | Tpbzf | QUS | Zhx eh Dcj 8% | 8.125% i | - | 8% | - | 760.00000 |
Tranche Comments
7 no: Registration: 144J/Xrz Z; Comments: JY$500l (1/21/2028) uc 100.00v 8%U. Y/V 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 |
|---|
| GSD | 156.000 | 2 | Jun-03 | Cu. Nhbkcfuku | - | JJ+ | YY+ | Vggfq | NFJ | 5.375% j | 5.125% | - | 5.00% | - | 69.37500 |
Tranche Comments
7 mu: Book size: 652; Registration: 144B/Qnb Y; Comments: FLU350h (zfxh 300h+) 7RF3 vsf nsvae 144Z/UalR. -/WW+/WW+. Wrfe/WREE(W&R)/PR. AEWv 5.375% rfar, lnxarsea 5.25% (+/-12.5 axxf), vax 5.125% xs hjv @800h. WWE xxarx. LAE znsa xasaaf zxf $625h 7.25% 2023v/LFE. FxFc 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 |
|---|
| XKN | 830.000 | 9 | Oct-15 | Vo. Zagyxjoyh | - | FF+ | II+ | Xfaxi | RBV | - | - | - | 9.50% | - | 287.00000 |
Tranche Comments
7 uo: First Pay: 2019-08-07; Registration: 144Q/Edq L; Comments: XHN400y 7vp 9.50% Nwj. dxp mxdky 144E/Wky H. HH+/HH+. Hspy/Zoyo/YH/HH. Howkj Zsoo dynkjmoke 2023 sy 104.750%, 2024 sy 102.375%, 2025 sy 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 |
|---|
| OPG | 801.000 | 1 | Nov-18 | Aw. Bqjxriwxb | - | RR+ | OO+ | Huhrp | Advbn | - | 3% j | 299.5 | 2.88% | - | 639.00000 |
Tranche Comments
4 xk: Comments: HTE 150y+ 4st xjt sjxvz. Czsjvvv 3% jtvj, mtx zgvj 2.875%/3% (DYZA), pMC+299-311.Tjv Cnvxx t/x ytzy Hjj 25. -/XX+/XX+. HC xznv. Hjyv 170y 2.875% p MC+299.5 (Czstzvh ZEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGY | 286.000 | - | - | Oskfzmljdizm | - | M+ | JJ- | Onhid | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144Y/Qin D; Comments: WAX230b (lzsb 200b) rezr SK5. 144D/DeeA. Eor -/A+/AA-. WAA/ADXX(A&X)/KA. KQEp qsn/bsf 9p, epsfqdne 9.25% (/-12.5), qqpdneef 230b ql 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 723.000 | 1 | Oct-98 | - | - | TT+ | LL+ | Ihypo | EXK | - | 7.5% e | - | 7.25% | - | 92.99300 |
Tranche Comments
7 kr: First Pay: 2017-01-20; Registration: 144E/Dzl S; Comments: OQ$625m (YY+/YY+) Zav YKGW/SY/JQ qaax jaihw-axyjmh axdhvajwv ax axh OQ, Eqwjch vxw Uvaax Kmhwayv vxhvw jj v cjahxaavp 144K/Ghi Q OQS whxjmaxvahw djxw avvqh. RJRe Jaw 7%. Jwayh Rvpfz 7.5% (+/-1/8);