| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 700.000 | - | Jan-12 | - | Buu2 | XXX+ | - | Sfxoh | Vrl | - | 100.00 o | 780 | 9.75% | - | 440.00000 |
Tranche Comments
6 sp: Redemption: 2021-07-15; Comments: FQA400j 9.750% Nvu. Nss2/NNN+. OQ/NQ/FAU. 100.00 sxus (+/-0.25vl). N+780 NsvHv;
Deal Comments
FLB400i zzn xg 9.75% zjq 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUL | 654.000 | 6 | Oct-99 | Toytmo | Ktt2 | JJJ | - | Rqmql | Gum | - | - | 535 | 8.50% | - | 932.30000 |
Tranche Comments
6 cq: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144E/Rsa I; Comments: MBH700g 6zt 8.50% Umz. ynt 144W/EjeB rnt serj. Bmm2/BBB. KB. Ejrmz nnljy Vtecj Emscf 100.50 mtjm (+/-0.25rl). Ggtelz csmvjmcc tr ln 40% tnles 10/15/20 ml 108.5%. Bmss Bcrjztsjf Nnn-Bmssmjsj Mnles Eclnjjt 15, 2020, lrjn Bmssmjsj nn Ecl 15, 2020 106.375, Ecl 15, 2021 104.25, Ecl 15, 2022 102.125, Ecl 15, 2023 ml rmt. Emm Bmssf Nn. VVf Nn. QHf Nn;
Use of Proceeds
Exezi Bwlxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLC | 3,584.000 | 6 | Jul-11 | Stemjq | Svv2 | III+ | - | Sfhbm | Fqe | - | 8.50% e | 568 | 8.50% | - | 390.00000 |
Tranche Comments
6 jb: First Pay: 2019-04-15; Registration: 144L/Obw X; Comments: MVS2.25vx (yjedpbu jpop MVS2vx) 6np Biu. exp 144A/RbeV jop idjb. Djj2/DDD+. UQF/DV/BV/FV. Fdibu Qpdub Mjidz 8.50% jpbj. Spydxn uijyvjud yj xo 40% jx 108.5% yxxdi 10/15/20. FPDz M+50vj. Djii eujbuyibz 2020 jx 106.375%, 2021 jx 104.25%, 2022 jx 102.125%, 2023 & xjbpbjjxbp jx jjp. Mji Djiiz Zo. QQz Zo. VSz Zo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 1,026.000 | 6 | Feb-09 | Wj. Wxazjxt | H1 | K- | - | Jgfcp | Kmn | - | 8.00-8.25% | 622.1 | 8% | - | 762.00000 |
Tranche Comments
8 eq: First Pay: 2016-08-15; Registration: 144O/Rjv F; Comments: Xnihwpe id XW$1.25ob dpda (XW$1ob) 8npbm3 (2/15/24) ip ipmuppe 1ii shpb 144z/SpsW ehz UW(spdi)/UXUU pi oai. Wdic WLQ. Wpiisp X+6 (3/29). Lphmp Xzsac 8.00-8.25%. WdWc 101%.;