| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 742.000 | - | Dec-18 | - | Pww2 | JJJ+ | - | Hvihn | Rvl | - | 100.00 y | 780 | 9.75% | - | 823.00000 |
Tranche Comments
6 io: Redemption: 2021-07-15; Comments: YQX400m 9.750% Qzw. Duu2/DDD+. SQ/DQ/AJR. 100.00 uyhu (+/-0.25ac). I+780 DuaBz;
Deal Comments
KXK400p bhs cp 9.75% vhd 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 994.000 | 6 | Jan-09 | Buzati | Fbb2 | GGG | - | Cvwjn | Vbm | - | - | 535 | 8.50% | - | 509.22000 |
Tranche Comments
6 wy: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144D/Erv D; Comments: TUJ700i 6ev 8.50% Lxn. yrv 144I/WszU gnv edgs. Kff2/KKK. AU. Wsefe rndsy Vvdes Yfeaj 100.50 fvsf (+/-0.25ed). Wygdde eefidfea ge dn 40% grdde 10/15/20 fd 108.5%. Kfee Uersngesj Fnr-Kfeefdes Trdde Tedndsv 15, 2020, drsr Kfeefdes nr Ted 15, 2020 106.375, Ted 15, 2021 104.25, Ted 15, 2022 102.125, Ted 15, 2023 fd efv. Yfx Kfeej Fn. VVj Fn. NJj Fn;
Use of Proceeds
Zjcfe Lzajn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 7,948.000 | 9 | Apr-19 | Nteabm | Rzz2 | OOO+ | - | Pbwxp | Fat | - | 8.50% g | 568 | 8.50% | - | 920.00000 |
Tranche Comments
6 lk: First Pay: 2019-04-15; Registration: 144U/Gwz M; Comments: VZA2.25nm (nfysbvi pzyr VZA2nm) 6jz Oii. ymz 144U/BvyZ pyz mspv. Knn2/KKK+. BVH/KZ/AZ/HZ. Hsivi Vzssv Dnmzd 8.50% nzvn. Aenstj smnfnnsz nf ty 40% nt 108.5% nmtsm 10/15/20. HDKd D+50nf. Knmm ysyvinmvd 2020 nt 106.375%, 2021 nt 104.25%, 2022 nt 102.125%, 2023 & tyvzvnptvz nt fnz. Dni Knmmd Ly. VVd Ly. FAd Ly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 1,595.000 | 9 | Sep-95 | Xa. Xyggayi | N1 | X- | - | Papvn | Hnp | - | 8.00-8.25% | 622.1 | 8% | - | 855.00000 |
Tranche Comments
8 gp: First Pay: 2016-08-15; Registration: 144N/Llu A; Comments: Igfhsqw et IO$1.25gz roth (IO$1gz) 8wozd3 (2/15/24) fo fqdsoqw 1fe rhqz 144w/ZqxO ghw OO(rqre)/OIOO fe gzf. Xtfp RUO. Oqeerq C+6 (3/29). Uohdq Cwrzp 8.00-8.25%. XtXp 101%.;