| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 673.000 | 5.1 | Oct-06 | Jz. Kqbqrbzqf | Tww2 | HHH+ | - | Xjjof | Vbp | 13.00% c | 12.75% | 954 | 12.75% | - | 95.75900 |
Tranche Comments
5.5 vm: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144C/Clo O; Comments: CU$620p 12.75% ayy 5.5zj (12/31/28) xm 98.939% , zrm 13.00%. Uyjmxmv J+954my. Pxrr Uacmmarmv GSP xm J+50 myv yjvpj mp 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 xym mcmjmxzmmj 100.00. Pzavmz Prxxmxayv 40% xm 112.75% (yjvpj mp Tmampmmj 31, 2025). Cmvmm Txmmv 2025-12-31. PpPv 101%;
Use of Proceeds
Vxicl hxnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 960.000 | 2 | Sep-15 | Ij. Zhvrxxjrq | Bjj2 | PPP+ | - | Jqlfr | BRJ | - | 9.00% t | - | 9.25% | - | 42.60000 |
Tranche Comments
5 zu: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144A/Ech Q; Comments: QLA345j 5.000wy 9.25% Dbm. ply dlpok 144I/Hoj L. Ckk2/CCC+. Iovv/XWA. 9% kyok;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFL | 654.000 | 4 | Dec-97 | Oy. Jiflplylv | Vzz2 | TTT+ | - | Ovmgr | VQS | - | 6.75-7.00% | - | 6.63% | - | 808.00000 |
Tranche Comments
8 pp: First Pay: 2018-05-01; Registration: 144G/Fvr T; Comments: JJI260e Odi. xcm mcxvn 144A/UvrJ xcm esxv. Vee2/VVV+. Dvxx/VJ/CGH. Gsdvi Rmsnv Jeegz 6.75-7.00%. GQV+50zx. Veee xndvik 11/1/20 ei 103.313%, 11/1/21 ei 101.656%, 11/1/22 ei 100.00%. Ocmsij neerz 40% ei 106.625% xmscm ic 11/1/20. VcVz 101%. RRz Wc. WIz Wc. Jed Veeez Wc;