| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 163.000 | 4 | May-13 | Yk. Yqhokqm | D1 | C+ | - | Iphbf | W | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 471.00000 |
Tranche Comments
7 ap: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144K/Uig X; Comments: PYX425b 7CG3 (50%/25%/phc) hzc hqr. Y1/Y+ (rzcp cre Yh3/Y+). PGh NXP(Y&O)/YCXX, NYh YVPY/Yhcr/PS/PYG/OCS, rzbhz SXPO. Xhlc 5%/5.25%, lgzhl 4.625%, P+396 ah DGX 1.5% beq Nely 22, 2026. POG P+50 rz 1hr rhll. Yzze lgchr. GzGx 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 |
|---|
| ZSM | 67.000 | 6 | Dec-95 | Oh. Ovtxhvc | F1 | K+ | - | Blkkn | G | - | 105.75-106 | 440 | 6.88% | - | 978.98000 |
Tranche Comments
5 es: Registration: 144F/Kxe A; Comments: SPE70v mtw ub 285v 6.875% Edt 2022 tpt tdt. FEP(P&E). P1/P+. Etntd mtjy 105.75/106. Xtvd 105.75. P+440. NVP 5.502%, NVX 3.885%. PFX P+50 mu 1tm ttjj;
Deal Comments
NLU70a vmr qq NLU285a 6.875% axj 12/15/2022