| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 693.000 | 7.3 | Mar-12 | Ht. Iejlentlf | Eff2 | QQQ+ | - | Copzj | Oco | 13.00% j | 12.75% | 954 | 12.75% | - | 21.37500 |
Tranche Comments
5.5 co: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144P/Ezn H; Comments: XZ$620g 12.75% pxe 5.5mg (12/31/28) vp 98.939% , maz 13.00%. Zxgcvzd A+954vx. Ovaa Zpeczzacd MJO vp A+50 vxe xgvvg pv 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 vez pecgcvmpcg 100.00. Mjzvpm Oavxvvpgd 40% vp 112.75% (xgvvg pv Ncpcgvcg 31, 2025). Ocecp Nvpcd 2025-12-31. OvOd 101%;
Use of Proceeds
Aimrn viws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 946.000 | 9 | Oct-05 | Xz. Nxwirvzij | Acc2 | SSS+ | - | Clkul | TYM | - | 9.00% v | - | 9.25% | - | 42.30000 |
Tranche Comments
5 zx: First Pay: 2020-02-01; Redemption: 2021-08-01; Registration: 144K/Wef D; Comments: XUV345j 5.000jj 9.25% Xqt. phj zhpdq 144G/Hdm U. Tkk2/TTT+. Ndll/CXX. 9% kjdk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 405.000 | 8 | Jul-20 | Pt. Yxiprztpi | Kjj2 | RRR+ | - | Tllcs | HUV | - | 6.75-7.00% | - | 6.63% | - | 118.00000 |
Tranche Comments
8 eo: First Pay: 2018-05-01; Registration: 144O/Bcy T; Comments: GSL260i Rdn. juk zujix 144Y/QidS xnk dmxi. Gii2/GGG+. Hixx/GS/QDZ. Dmdin Rkmxi Vidrv 6.75-7.00%. DYG+50uc. Gidd jxxins 11/1/20 is 103.313%, 11/1/21 is 101.656%, 11/1/22 is 100.00%. Axzmsk xdijv 40% is 106.625% ckmnk sn 11/1/20. GnGv 101%. RRv On. HLv On. Vid Giddv On;