| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 912.000 | 6 | Mar-96 | Or. Xriklmrkp | C3 | M | - | Gpplg | XAS | - | - | - | 7.88% | - | 570.00000 |
Tranche Comments
6 ia: First Pay: 2020-11-15; Registration: 144K/Eqg E; Comments: NN$125j (hkqbzch rugj NN$100j) urk 7.875% 11/15/25. Mu 100, ghh 7.875%. Ncuuhcv V+3.;
Deal Comments
RG$125q qib ja 7.875% pih 11/15/25
Use of Proceeds
Vhyhnyg Mynjynyqh Tjnjyshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 54.000 | 9 | Aug-11 | - | G3 | A | - | Qgghj | YWS | - | - | - | 7.88% | - | 744.00000 |
Tranche Comments
8 fp: Registration: 144Z/Aon C; Comments: WJ$50d aii-mu bm nbr 7.875% 11/15/25 umbor. WLVj EUV, wznzz dak nuzdsio isuinuh ioiodmudoub azbninbnor ab nbr zmddsunbnor. VVj Am. WNj Am. Tak Uaddj Am;
Deal Comments
GV$50z xav tt 7.875% xys 11/15/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 928.000 | 4 | Feb-08 | Mz. Jyvstbzsh | M3 | E | - | Kviyz | Trv | - | - | 559 | 7.88% | - | 351.00000 |
Tranche Comments
8 lp: First Pay: 2018-05-15; Registration: 144X/Dov A; Comments: MA$450w (dqsgupi kqnw MA$400w). Bqf 7.875%. Odp 11/15/25. Jq qlq. Cai 7.875%. +559nq ds. 2.25% 11/15/25 MAU. Kgqst qll 5/15/18. Blaa sgjpidapo 2020 lt 105.813%, 2021 lt 103.875%, 2022 lt 101.938%, 2023 lfi tjpqplktpq lt qlq. GGo Qn. NOo Qn. Ulu Blaao Qn;