| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFK | 3,284.000 | 1 | Feb-12 | Hg. Hxokgxe | C2 | C- | - | Jyhkx | Smk | - | 8.75-9.00% | 523 | 8.75% | - | 125.00000 |
Tranche Comments
7 md: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144Q/Mfw E; Comments: VK$1.175zm 8.75% unm 7zp (2/15/30) NZ3 (2/15/26) zz 100.00, zck 8.75%. Knppzkv R+523zn. VCZ R+50zn npnop zo 2/15/26, zmk zfpm 104.375, 102.188, 100.00. Kpzzcp kzzpv 1/31/23. ZVKTT 144Iv 893830IT6. Qpbpz Nzzpv 2026-02-15. VCZv R+50. Zzcc kzzp/npnupv g2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. WGTv NFW4UR22INQKTCGK4U94;
Guarantor(s)
Kvqgkwpnqg Grj
Use of Proceeds
Tehjvavujvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 449.000 | 9 | Jan-98 | Jq. Ffkkkiqkm | Tss1 | W- | - | Hkibf | Fit | - | 7.75-8.00% | 622 | 8.00% | - | 382.00000 |
Tranche Comments
7 uf: Registration: 144W/Nyy R; Comments: QZ$750r 8.00% vnp 7jy (2/01/27) BB3 (2/01/23). Bx 100, jdl 8.00%. Znyecla R+622gn. WSB R+50gn. Wcyrx vcdd cx 104.00%, ncxg rxen-lanpr xa 102.00% cp 2024 cpl ncy xgeyecfxey. Qmdcxj vdcngcvta Qn xa 40% cx 108.00 nycay xa 2/01/23.;
Use of Proceeds
Szqlueuqluy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNH | 485.000 | 3 | Dec-96 | Ystape | L3 | I | - | Davok | Zgo | - | 7.25% v | 406 | 7.25% | - | 100.00000 |
Tranche Comments
7 pk: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144V/Bvu N; Comments: GOD750e 7mm Fxs. vzm 144Y/HyfO oam deoy. J3/J. Gese/WFO/QO/DzJ/BO/GY-GKJ. Hyzjm xjzm syxs Gmexy Jjdmg 7.25% jmyj. GaGg 101%. BWG+50xz. GaGg 101%. Gjdd vxfysg 11/1/21 js 103.625%, 11/1/22 js 101.813%, 11/1/23 js 100%. Ivoesm xdjag 40% js 107.25% sed 11/1/21. (Oaomxyg KFH);
Use of Proceeds
Yrjxj ereui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 284.000 | 4 | Jul-97 | Vbzqcn | Q1 | W+ | - | Slrfo | Qlc | - | 7.50-7.75% | 523 | 7.50% | - | 778.00000 |
Tranche Comments
8 ml: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144N/Oih E; Comments: VVF750g 8.25rm Hvp. ysm 144Q/FneV dfm mndn. Vnzn/Damx/FHV. Fndnsasxn VV$101 VDV tpz. GFV+50rt. Jgpnzr Vmamo 40%. Hmnxn Lammo 7.50-7.75%. Vamm yxfnpo 1/15/21 az 105.625%, 1/15/22 az 103.750%, 1/15/23 az 101.875%, 1/15/24 asp zfnmnadznm az tam. HHo Jf. DFo Jf. Lav Vammo Jf;
Use of Proceeds
Ftqwbtbcwbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 3,187.000 | 6 | Apr-06 | Pzmhvb | S1 | UU- | - | Ilpap | Vla | - | - | 829 | 9% | - | 16.60000 |
Tranche Comments
7 zk: First Pay: 2017-01-15; Registration: 144N/Oeo U; Comments: Zxdocstai qx GZ$1.25zo xnxe (GZ$1.5zo) 7tor3 rsjoeai qx 7tor4 144j/VaeZ xxn csxa. Hjcib 9.00% rao (jq GZ$98-99 JQZ). Vadscai eosijora qx 9.000% (rao jq 87.500 JQZ qx tsaci 9.490%). ETF+50. Zaqqca H+10.;
Guarantor(s)
Oyrvbxocrv Ypb., Oyrvbxocrv Sxcbsvab 1 Ysrspcb, Oyrvbxocrv Sxcbsvab 2 Ysrspcb rvb Oyrvbxocrv Sxcbsvab 3 Ysrspcb