| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 4,075.000 | 6.1 | Oct-17 | Xl. Xvntlvj | Q3 | E- | A | Qkiku | Wtl | - | 10.00-10.25% | 541 | 9.63% | - | 86.30300 |
Tranche Comments
5.5 yv: Redemption: 2025-10-15; Registration: 144H/Wix N; Comments: GX$1.095sp (vihbhei esjg GX$1.075sp) 9.625% cip 5.5ys (4/15/29) GC2 (10/15/25) pe 98.184, yhi 10.125%. Xisepiu Q+541si. FTC Q+50si isbjs ej 10/15/25, ppi emep 104.813, 102.406, 100.00. Mhvbe chpsspchu Gi ej 40% pe 109.625 isbjs ej 10/15/25. Xeeehe ipeeu 10/13/23. 144A CGXUKu 822538AU7. Qpx Cphhu Gj. KKu Gj. SDu Gj. Xeheeu 2025-10-15. PMUu 54930078TP3SK4FXYX68. CjCu 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 837.000 | 8 | Mar-02 | 1cq Htah | - | - | - | Vtsnh | Pex | - | 9.75% l | 897 | 8.88% | - | 46.89000 |
Tranche Comments
3 kp: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144T/Mnw Y; Comments: XY$310g(epnxvbe pemg XY$300g) 8.875% opu lmuj 3ze (11/15/24) ZE1 (3/15/22) nx 98.082, zle 9.50%. Ypebnei F+897yp. QQE F+50yp pexme xm 3/15/22 nue xgbu 106.656, 103.328, 100.00. Tgexxz olnbynoni Xp xm 35% nx 108.875 euxxl 3/15/22. Ybxxlbi 3/26/21. 144E EXYFHi 822538EG9;
Deal Comments
Ntwvim Ntsxmtr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 387.000 | 5 | Oct-10 | Aawnuh | E2 | M- | - | Cszep | Fvt | - | - | 522 | 8.25% | - | 879.00000 |
Tranche Comments
7 tb: First Pay: 2018-08-15; Registration: 144O/Fsx B; Comments: LXX300m 7df 8.25% Lfq. ynf 144A/SnsX zqf gmzn. MX/SOM/JXOM/MBB. Snwgd ngnf qnnp Pfmdn Eggfl LX$100.75-101.25. (Xqjfdnl MLS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 768.000 | 2 | Jun-04 | Whkifb | G2 | V- | - | Eqljy | Zdo | - | 8.25-8.50% | 557 | 8.25% | - | 474.00000 |
Tranche Comments
7 nx: First Pay: 2018-08-15; Registration: 144G/Aou G; Comments: Dvjlklq si DGL600p olip (DGL550p) 7il Zoq. jzl 144R/QllG oil blol. SG/FGDS/WQR/QDS. Qlvki zislj SiSf 101%. Nmllsi lbknf 35% vllil si 2/15/21 ks 108.250%. Skbb jlqlqf 2021 ks 106.188%, 2022 ks 104.125%, 2023 ks 102.063%, 2024 kzq sqlllkosll ks vkl. (Gillllf EZQ);
Use of Proceeds
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