| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 482.000 | 13 | Sep-06 | Oq. Kvhfgvqfg | Ri3 | NN- | II- | Tuimy | Qca | - | 6.5% f | 569 | 6.38% | - | 778.00000 |
| PYV | 650.000 | 6 | Sep-01 | Hx. Ekgbxnxbj | Rc3 | GG- | TT- | Kwnpx | Ddb | - | 5.875% g | 547 | 5.75% | - | 934.00000 |
Tranche Comments
5 ni: First Pay: 2021-04-01; Registration: Imhhkxmwmc; Comments: HED$600w 5.75% whq 5-wmgm(10/01/25) BJZ gf 100, wup 5.75%. Ehmmgpt I+547th. AVJ I+50th;
10 yz: First Pay: 2021-04-01; Registration: Ymekawmamp; Comments: HVP$600f 6.375% vsq 10-giny(10/1/30) DFC nr 100, gmm 6.375%. Vsyinmu Y+569js. YFF Y+50js;
Deal Comments
Xhvqs dhqs gqk lwksghd pyhh OET$1ub vh OET$1.2ub.
Guarantor(s)
MvQfwv Byavae TG wyw MvQfwv Gcxaycya Gxavwfcya Gwvfyavsscx TG
Use of Proceeds
Xjzaeljbn ak ajnnnabhvbi xabbawvbin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRB | 461.000 | 1 | Oct-15 | Gp. Wtfpyipph | Iq2 | RR- | AA | Vamgq | Neg | - | 6% q | 378.4 | 6% | - | 755.00000 |
Tranche Comments
7 ia: First Pay: 2019-12-01; Registration: Efbkngfgfe; Comments: PU$500k. Gww 6.00%. Djf 6/1/26 EGN. Kw wfv. Ghz 6.00%. C+378.4dw. Biveh wfx 12/1/19. IZG C+50dw. PU$101 GXG wjh. Ufhhhfkfwh zfhf 5/22/19. Gjeiwr 67059CTB2. (Udjvgfr KBE);
Use of Proceeds
Sqtrisioria
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 294.000 | 74 | Sep-10 | - | Lu1 | XX+ | BB | Zytuc | Hrn | - | 5.75% e | 338.9 | 5.63% | - | 256.00000 |
Tranche Comments
10 wp: Registration: Jamjfvapab; Comments: Xwwafwopapww NfQwkr Yaooawooa VQA 500 K 10yr Ioepu QZU Hpooawprpu Skro, SBK, Koc, KVIR, Koepu;