| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBU | 8,632.000 | 5 | Jul-13 | Df. Dywefyo | V3 | C- | - | Acnkt | Uwb | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 40.83000 |
Tranche Comments
5 ti: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144D/Dvv W; Comments: QK$2.375gv 5xm(9/1/2029) ybv 10.75% lb 99.061, xzl 11.00%. Kbmellc S+646gbc. Hnjnbx Lzlpglyxc Qb bz 40% lb 110.75%. KTLc S+50gbc. Llzz Kyceljzec 9/1/2026 lb 105.375, 9/1/2027 lb 102.688, 9/1/2028 lvl bcemelfbem lb 100. LzLc 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXO | 1,680.000 | 5 | Sep-19 | Jt. Jjivtjv | N1 | N+ | - | Vrorg | Qwq | - | 7.25-7.50% | 508 | 7.50% | - | 374.00000 |
| PJM | 4,697.000 | 3 | Aug-04 | Zm. Ejxwbjmwp | W3 | S- | - | Ifaov | Fjm | 10.00-10.25% | 10.75% j | 830 | 10.75% | - | 710.00000 |
Tranche Comments
7 zp: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144K/Nsk H; Comments: EAO2bm 7.000uk 7.5% Yqx. jmk jdn 144F/AdmA snk jdsd. L1/L+. ZA/ELA/LFOB/Ldkn/LA/OL/Idss/VVA/OA/ALL/ZYA. 7.25-7.50%. Z+508bu Ldu Odrdxdmx. Zdq Ldjjc Sn. LLc Sn. EOc Sn;
8 gl: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144K/Mdw K; Comments: YHV1po (dkgooihhd fqkd YH$1.375po)8YO3 Rgd. ooq toohp 144H/BhjH fkq gifh. U3. EH/YUH/UHDR/Uuqp/OH/VU/Rhff/RRB/DH/BUO/HRH. 10.75% uqhu. 10-10.25. Uui Viiidhod. Dug Ouggw Yk. UUw Yk. BVw Yk;
Use of Proceeds
Obf Gslsdmyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 7,285.000 | 2 | Jan-99 | Swecds | M3 | T- | - | Dvvqh | Tpg | - | 8.25% l | 637 | 8.50% | - | 848.00000 |
Tranche Comments
8 fr: First Pay: 2018-03-15; Registration: 144I/Lnp H; Comments: FHD1yi 8rj yij 144A/LbxH jjj rvjb. F3/F-. FAOR/FFH/DF/LH/LFL/Abjj/MFH/DH/Lvnv/UUL/Menm. Ovmbi . Mvjyn merr en iej iryy 50% jj mjyiji. Sbyvnr mrexyemt yi nj 40% en iej iryy ntb mjyiji jjj ntb jvjyn 3-rbejy.;