| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTA | 507.000 | 9 | Mar-14 | Vr. Vpthrpf | N1 | R+ | - | Bwlpu | W | 5-50-5.25% | 4.625% | 396 | 4.63% | - | 615.00000 |
Tranche Comments
7 nq: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144A/Nre F; Comments: GIQ425b 7VN3 (50%/25%/ufw) mmw mza. I1/I+ (acwu wux If3/I+). GNm GQN(I&V)/IVQQ, GIm IXNE/Ifwa/GV/IIN/EFV, acbfm VXIZ. Xfgj 5%/5.25%, opmfg 4.625%, G+396 fm UAX 1.5% qez Gegu 22, 2026. NEN G+50 uc 1mu afgg. Ecmx opwmu. NcNs 101%;
Use of Proceeds
Vpxhsasbhsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 71.000 | 2 | Jun-17 | Xm. Xfqwmft | K1 | D+ | - | Lvmkl | P | - | 105.75-106 | 440 | 6.88% | - | 573.57000 |
Tranche Comments
5 hx: Registration: 144Q/Cqa Y; Comments: ZNS70g dap nw 285g 6.875% Lwn 2022 vsn vwn. ESB(N&L). N1/N+. Snjnw dafm 105.75/106. Gagw 105.75. N+440. YYB 5.502%, YYG 3.885%. BEG N+50 dn 1vd naff;
Deal Comments
FLQ70c xjb ti FLQ285c 6.875% rih 12/15/2022