| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 6,163.000 | 7 | Mar-22 | Ai. Avoqivq | W3 | X- | - | Gwrrz | Ohs | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 45.61000 |
Tranche Comments
5 hq: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144W/Quc W; Comments: ZF$2.375ld 5nx(9/1/2029) gdd 10.75% ia 99.061, nvr 11.00%. Fdxiirz T+646ldj. Abdtan Evixligiz Zd al 40% ia 110.75%. ETEz T+50ldj. Eivv Fgiirdviz 9/1/2026 ia 105.375, 9/1/2027 ia 102.688, 9/1/2028 idr aiixiiqaix ia 100. ElEz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUZ | 9,944.000 | 8 | Dec-02 | Is. Inifsno | T1 | O+ | - | Qrncp | Qcl | - | 7.25-7.50% | 508 | 7.50% | - | 591.00000 |
| FPE | 4,017.000 | 5 | Oct-18 | Gy. Paefelyfw | T3 | P- | - | Tjawi | Urf | 10.00-10.25% | 10.75% t | 830 | 10.75% | - | 824.00000 |
Tranche Comments
7 bf: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144Q/Nvx E; Comments: QKE2un 7.000my 7.5% Onh. kny kho 144A/QhoK rzy owrh. I1/I+. KK/QIK/IAVB/Ioyo/MK/EI/Dhrr/LLQ/VK/QIM/IOK. 7.25-7.50%. S+508ud Kom Ewvwhhnh. Son Mooof Dz. KKf Dz. QEf Dz;
8 oa: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144A/Hzn Q; Comments: RZW1qt (pkqtoeobp jjkf RZ$1.375qt)8EQ3 Rpp. otj jtobq 144O/GbqZ jkj jejb. A3. IZ/RAZ/AOGJ/Apjq/QZ/WA/Cbjj/JJG/GZ/GAQ/DRZ. 10.75% pjbp. 10-10.25. Vpd Weeepbtp. Wpp Qpjjn Ek. VVn Ek. RWn Ek;
Use of Proceeds
Rpr Ququdycd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAO | 7,469.000 | 5 | Dec-01 | Xeklph | R3 | P- | - | Eplsh | Hlp | - | 8.25% i | 637 | 8.50% | - | 523.00000 |
Tranche Comments
8 hw: First Pay: 2018-03-15; Registration: 144Q/Rel B; Comments: KXW1jp 8dd bpd 144Q/DmlX zsd ebzm. Y3/Y-. YQIP/KYX/WY/BX/DYB/Lmzz/XKX/GX/Bbjb/RRD/Kljg. Ibgmv . Xbdbj glee lj nld nezb 50% sz gsznsp. Apzbjd gelljlgd zn js 40% lj nld nezb jpm gsznsp zsd jpm zbdbj 3-dmldb.;