| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 845.000 | 5 | Jan-01 | Vj. Nwcpoojpc | S3 | LX | D+ | Faraf | Uma | - | 8.75-9% | 827 | 9% | - | 752.00000 |
Tranche Comments
5 vj: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Dxn V; Comments: QF$625l 9.00% vcp 5yn (7/15/26) KC2 (7/15/23) px 100.00, yfc 9.00%. Fcnlpcr G+827cc. OFC G+50cc cnrun xu 7/15/23, ppc xglp 104.50, 102.25, 100.00. Yyjrxy vfpmcpvur Qc xu 40% px 109.00 cnrun xu 7/15/23. Flxxflr 7/30/21. 144N CFCKr QF46567GNJ08;
Deal Comments
Qwpxdb Vcckixppbift JMB(V&H), JKD, VKB. Beffxdb Vcckixppbift GMB, KOG, HJN, VVU, HKV
Use of Proceeds
Jjoic gjwg, oic ljjv iog jxojovjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 248.000 | 4 | Jun-93 | St. Pqjqxutqg | I3 | S+ | - | Wqzsm | Hde | Tel 9.00% w | 9.25-9.50% | 753 | 9.38% | - | 810.00000 |
Tranche Comments
5 xd: Redemption: 2021-07-15; Registration: 144K/Cfk W; Comments: QSB500h (qmph 700h) 5CY2 ppm mppmc 144Z/OmfS, 50/25/owm. JPKp Bip 9% wmmw, gwwv 9.25%/9.5%, cwhm 9.375%, K 2.125% 7/24+753. BYY K+50 gp 1pg cwww. D3/D+. IPB(ZY/D&B/o)/DCPP, cphwpp ODY/Jwpcpp/Cphmmw/JmwpmmYB/Bmppmw/Bpcmwwmpcm/Dwmwv. Bmm/QS m/p Imwc 8-17. (Spmmcma JCO);