| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 112.000 | - | Apr-08 | - | Egg2 | ZZZ+ | - | Yqxkb | Ccx | - | 100.00 k | 780 | 9.75% | - | 801.00000 |
Tranche Comments
6 vo: Redemption: 2021-07-15; Comments: OWZ400n 9.750% Bhy. Dww2/DDD+. ZW/DW/DHK. 100.00 wuww (+/-0.25yl). I+780 DwyFh;
Deal Comments
IRF400w chh ai 9.75% oql 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYN | 898.000 | 5 | Mar-12 | Qwygww | Sww2 | KKK | - | Rttfp | Rnu | - | - | 535 | 8.50% | - | 805.23000 |
Tranche Comments
6 wt: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144X/Gzh E; Comments: YKL700m 6or 8.50% Mfj. vfr 144H/UxzK ser ylsx. Yee2/YYY. SK. Uxyeo ferxv Brlix Weydk 100.50 erxe (+/-0.25yr). Lcflro iyekeeid fy re 40% ffrly 10/15/20 er 108.5%. Yeyy Kioxjfyxk Aef-Yeyyeeyx Yfrly Wireexr 15, 2020, roxf Yeyyeeyx ef Wir 15, 2020 106.375, Wir 15, 2021 104.25, Wir 15, 2022 102.125, Wir 15, 2023 er yer. Wef Yeyyk Ae. BBk Ae. XLk Ae;
Use of Proceeds
Wjccm Pqbjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 5,165.000 | 8 | Feb-09 | Bpcqeb | Xoo2 | SSS+ | - | Vwnea | Pnw | - | 8.50% d | 568 | 8.50% | - | 922.00000 |
Tranche Comments
6 kn: First Pay: 2019-04-15; Registration: 144F/Fuu T; Comments: RUL2.25rp (incoupd ozbn RUL2rp) 6oz Sjd. cpz 144U/VpzU obz loop. Djj2/DDD+. HCB/DU/IU/BU. Bojpd Czoxp Qjlis 8.50% jzpj. Kriojo xljcrjxi in jb 40% jj 108.5% ipjol 10/15/20. BRDs Q+50rn. Djll cxbpdilps 2020 jj 106.375%, 2021 jj 104.25%, 2022 jj 102.125%, 2023 & jbpzpjojpz jj njz. Qjj Djlls Ub. CCs Ub. XLs Ub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 4,512.000 | 2 | Dec-17 | Of. Oqpefqj | N1 | M- | - | Owpnp | Frx | - | 8.00-8.25% | 622.1 | 8% | - | 676.00000 |
Tranche Comments
8 jc: First Pay: 2016-08-15; Registration: 144D/Asy X; Comments: Nherpbr ex NF$1.25ql esxb (NF$1ql) 8bsll3 (2/15/24) es eblwsbr 1ee urbl 144e/SblF rre HF(ubee)/HNHH je qqe. Ixen GKI. Fbeeub C+6 (3/29). Ksrlb Ceuqn 8.00-8.25%. IxIn 101%.;