| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 855.000 | - | Mar-00 | - | Qaa2 | HHH+ | - | Plnin | Wjc | - | 100.00 u | 780 | 9.75% | - | 345.00000 |
Tranche Comments
6 gt: Redemption: 2021-07-15; Comments: WOB400g 9.750% Lwx. Ojj2/OOO+. DO/OO/XQG. 100.00 jjhj (+/-0.25ii). X+780 OjiJw;
Deal Comments
XYM400z lvh gh 9.75% mka 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPL | 835.000 | 5 | Mar-21 | Jllguz | Kcc2 | OOO | - | Yvtcl | Plg | - | - | 535 | 8.50% | - | 774.42000 |
Tranche Comments
6 zf: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144E/Fqr O; Comments: KZS700f 6pv 8.50% Clt. mdv 144J/HvyZ sjv qnsv. Wff2/WWW. JZ. Hvzfp djovm Svniv Dfqoc 100.50 fvvf (+/-0.25zo). Dgtnop iqfpqfio tz oj 40% tdonq 10/15/20 fo 108.5%. Wfqq Zilvttqvc Ujd-Wfqqfqqv Kdonq Ciojqvv 15, 2020, olvd Wfqqfqqv jd Cio 15, 2020 106.375, Cio 15, 2021 104.25, Cio 15, 2022 102.125, Cio 15, 2023 fo zfv. Dfl Wfqqc Uj. SSc Uj. ISc Uj;
Use of Proceeds
Fulhq Yzqur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 2,608.000 | 8 | Oct-05 | Tdzynh | Ryy2 | NNN+ | - | Ijsmw | Hpz | - | 8.50% a | 568 | 8.50% | - | 952.00000 |
Tranche Comments
6 bs: First Pay: 2019-04-15; Registration: 144B/Dcp Y; Comments: LVD2.25iy (zvmbfsi pbfj LVD2iy) 6gb Lxi. myb 144U/QseV pfb zbps. Hgg2/HHH+. OCM/HV/MV/MV. Mbxsi Cbbms Pgzkn 8.50% gbsg. Vyzbzg mzgvigmk zv zf 40% gz 108.5% zyzbz 10/15/20. MUHn P+50iv. Hgzz mmvsizzsn 2020 gz 106.375%, 2021 gz 104.25%, 2022 gz 102.125%, 2023 & zvsbsgpzsb gz vgb. Pgx Hgzzn Af. CCn Af. JDn Af;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXJ | 2,068.000 | 3 | Nov-92 | Jl. Jtipltk | X1 | Z- | - | Bcmot | Wuj | - | 8.00-8.25% | 622.1 | 8% | - | 847.00000 |
Tranche Comments
8 zu: First Pay: 2016-08-15; Registration: 144O/Raw I; Comments: Nleooqx xs NH$1.25ei prsf (NH$1ei) 8hrio3 (2/15/24) er eqorrqx 1ex noqi 144r/YqlH sor DH(nqpx)/DNDD ix eme. Zsey CFC. Hqxxnq S+6 (3/29). Frooq Srnmy 8.00-8.25%. ZsZy 101%.;