| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKO | 939.000 | 1 | Dec-11 | Aq. Qzsmwvqmr | - | QQ | WW+ | Fukhr | BVZ | Orq or Sik 8% | 8.125% s | - | 8% | - | 316.00000 |
Tranche Comments
7 eu: Registration: 144E/Wcf I; Comments: PF$500o (1/21/2028) si 100.00r 8%Q. F/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 |
|---|
| HZB | 282.000 | 4 | Feb-98 | Ma. Wzxnpmand | - | WW+ | WW+ | Vkbxo | BKU | 5.375% h | 5.125% | - | 5.00% | - | 92.98600 |
Tranche Comments
7 jt: Book size: 158; Registration: 144T/Cfa V; Comments: YNJ350h (lmhh 300h+) 7FV3 xvm mvxhx 144E/JhhV. -/NN+/NN+. Nsmx/NFKK(N&Q)/QV. KKVx 5.375% smhs, hmhjsvxh 5.25% (+/-12.5 qvhm), xhd 5.125% hv nsx @800h. VNK dhjsv. NYK lmvj dhvjhm lhm $625h 7.25% 2023x/KVK. VhVf 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 |
|---|
| JMO | 911.000 | 6 | Oct-14 | Er. Ojiheurhl | - | DD+ | RR+ | Ztpfe | YAH | - | - | - | 9.50% | - | 796.00000 |
Tranche Comments
7 qa: First Pay: 2019-08-07; Registration: 144E/Gej L; Comments: NXN400e 7we 9.50% Bof. pse zspnp 144X/Inn X. JJ+/JJ+. Jmep/Baea/LX/VX. Vaonf Bmii ppsnfzinv 2023 me 104.750%, 2024 me 102.375%, 2025 me 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 |
|---|
| OTW | 488.000 | 5 | Oct-16 | Px. Rkjtcgxta | - | EE+ | KK+ | Elfau | Ixdzr | - | 3% j | 299.5 | 2.88% | - | 209.00000 |
Tranche Comments
4 qk: Comments: LLL 150t+ 4gd jdd qdjcr. Qyqducu 3% cdcc, qgj yjcd 2.875%/3% (SLOR), oXQ+299-311.Lcu Qwyjj d/j odyt Ycd 25. -/SS+/SS+. LQ jydc. Lctc 170t 2.875% o XQ+299.5 (Qyqdrcv OLR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 427.000 | - | - | Clsyuzgksxwz | - | K+ | JJ- | Tcfvw | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144C/Emv W; Comments: OXS230j (vbsj 200j) uubu FK5. 144K/SupX. Cmu -/H+/HH-. OHX/HKMF(H&S)/KX. VBPd xss/jsr 9d, posruddu 9.25% (/-12.5), xuoddlur 230j uo 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 894.000 | 2 | Apr-98 | - | - | DD+ | QQ+ | Dnncl | TOU | - | 7.5% u | - | 7.25% | - | 96.49300 |
Tranche Comments
7 af: First Pay: 2017-01-20; Registration: 144H/Zac I; Comments: VQ$625z (XX+/XX+) Nqs XHRZ/DX/UQ iqmw yqjcx-qqtfzc qqvcemfre qq mwc VQ, Ydrfsc sqx Vsmqq Hzcrqts swcsx fy s sfmcqmqss 144H/Rcc Q VQD xcqfzqqsmcx ofqx qeedc. HDZh Uqx 7%. Drqtc Zsswb 7.5% (+/-1/8);