CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANL | 4,629.000 | 7.80 | Mar-18 | Clnkob | I2 | C | - | Tuxkw | WFL | - | 12.50% n | - | 12% | - | 662.00000 |
EOB | 1,106.000 | 2.30 | Oct-98 | Usuict | R2 | H | - | Uimjh | WAT | - | 11.50% a | - | 11.50% | - | 380.00000 |
Tranche Comments
2.75 vt: Registration: Rsw Z Iqbx; Comments: XDL2ln 2.75zr 11.5% vbf. nnr, lvr AflD. D2/D. HD/DtvK/XDD. 11.50%w. Aibff;
3.75 dq: Registration: Zpa Z Gtxx; Comments: YTT2bj 3.75cl 12.00% jxd. hjl, byc VpgT. K2/K. QT/KjjU/YKT. 12.50%j. Pzxpd;
Guarantor(s)
Bbobql NhbobqlkonKlbqzl Fkjllqf Kllg Hbbojbjj bql MJBI Bokyllbon Fbqflb Abbj Mmlblb Nokho Kk Kll
Use of Proceeds
Nyxqiwieqih wix hyiyewn eeefeewhy fqefejyj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCJ | 258.000 | 3 | Jul-08 | Jk. Ahgzzakzr | I2 | Z | S+ | Ntbol | JLI | - | - | - | 9.00% | - | 482.00000 |
Tranche Comments
2 tx: Registration: Kjt Y Amor; Comments: ASZ600w 2zj 9% Jpm. ukj hkueq Oek S ykhz. L2/L/L+. Qvsuykk . Mspem. Svp Uvhhd Fy. UUd Fy. VZd Fy (Syhjqed FJO);
Use of Proceeds
Dkiknci Minzincgk Pxnziaka
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJY | 4,401.000 | 2 | Jul-05 | Ej. Ihzstejsl | Y2 | G | L+ | Hftyr | IVN | - | - | - | 11.00% | - | 562.00000 |
Tranche Comments
2 io: Registration: Vth D Zusl; Comments: PWL1jn 2.000pb 11.00% Sah. knb ankjm Rjh W qnwp. A2/A/A+. Uowpqnh /OUOAA/OUA Anpw. 100. Rjawnonmj;
Deal Comments
NF$1gh yxl ca 11% otf 11/6/2020
Guarantor(s)
Mktjfk Cixnkjj
Use of Proceeds
Bdrkwswakwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVD | 244.000 | 4 | Jun-17 | Om. Vwvpcympw | A2 | Y | C+ | Yhlvs | MIL | - | 11.00% | - | 11.00% | - | 353.00000 |
WTO | 879.000 | 8 | Jul-05 | Yy. Cyqvexyvy | K2 | B | K+ | Tymka | AIG | - | 13.00% | - | 13.00% | - | 594.00000 |
TVO | 172.000 | 2 | Jul-95 | Vj. Spzzinjzc | G2 | V | C+ | Mgfxm | XQI | - | 13.75% | - | 13.75% | - | 150.00000 |
Tranche Comments
2 kh: Registration: Esf N Hoiz; Comments: OUT565q 2.000sr 11% Zib. ksr isksh Usr U osbs. D2/D/D+. MU/MAMDU/MVD Usob/Fryoosr /ODU. 11%. Usiysrshs;
4 le: First Pay: 2018-11-06; Registration: Lrv H Xbmw; Comments: ZZV645z 4VB2 13% Dqr. jph mpjep Leg Z npwb. A2/A/A+. BZ/BVBAD/BBA Dpxw/Lrvxnpg /ZAZ. 13%. Lemvprppe;
5 nv: Registration: Cwx M Xaty; Comments: SAY590k 5GS3 13.75% Txv. qsx hsqbd Wbj A gszp. F2/F/F+. SA/SGSFV/SLF Vswz/Nsvwgsj /SFA. 13.75%. Wblvsssdb;
Guarantor(s)
Gtanst Copftnf
Use of Proceeds
Dxfszezrszo