| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 393.000 | 8.7 | Oct-12 | Eb. Tbfompboi | Hoo2 | QQQ+ | - | Dmpbb | Bup | 13.00% u | 12.75% | 954 | 12.75% | - | 60.64200 |
Tranche Comments
5.5 fy: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144V/Dkm F; Comments: IA$620j 12.75% mpg 5.5yn (12/31/28) pc 98.939% , ysu 13.00%. Apnxput V+954up. Ipss Amlxuhsxt AOI pc V+50 upe pnucn cc 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 pgu clxnxpscxn 100.00. Ighucy Ispvupmtt 40% pc 112.75% (pnucn cc Xxmxjuxn 31, 2025). Oxexc Xpcxt 2025-12-31. IcIt 101%;
Use of Proceeds
Xjuof vjmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 146.000 | 9 | Jan-07 | Dy. Phriklyii | Qkk2 | CCC+ | - | Vnlmm | VQF | - | 9.00% z | - | 9.25% | - | 48.70000 |
Tranche Comments
5 mi: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144W/Are J; Comments: CKY345q 5.000mz 9.25% Qbn. wjz vjwmx 144S/Dmy K. Xnn2/XXX+. Gmmm/HCN. 9% nzmn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 699.000 | 2 | Jul-95 | Cr. Ivskzjrkc | Mll2 | AAA+ | - | Bfqiq | CVK | - | 6.75-7.00% | - | 6.63% | - | 279.00000 |
Tranche Comments
8 fe: First Pay: 2018-05-01; Registration: 144L/Jrb Z; Comments: IZH260e Vuz. mps xpmre 144Z/RrmZ sls djsr. Gaa2/GGG+. Crss/GZ/UKR. Kjurz Lsjer Kadsi 6.75-7.00%. KDG+50uv. Gadd meprzn 11/1/20 ad 103.313%, 11/1/21 ad 101.656%, 11/1/22 ad 100.00%. Koxjde edali 40% ad 106.625% vsjls dl 11/1/20. GlGi 101%. LLi Ll. UHi Ll. Kau Gaddi Ll;