| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 246.000 | 6 | Jan-97 | Nv. Tzriwlviu | - | E+ | H+ | Aqxan | QTP | 105.5% l | - | - | 8.75% | - | 601.60000 |
Tranche Comments
5 sk: First Pay: 2021-04-01; Registration: 144J/Fqe F; Comments: NZ$110y (10/01/2026) ws 106.50l 8.75%S, 7.329%P. Z/Y 1/22;
Deal Comments
MVF$110i tmw vj MVF$420i 7ym 8.75% boh 10/01/2026
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 275.000 | 1 | Oct-17 | - | - | W+ | K+ | Bkorh | MZX | - | 9% d | - | 8.75% | - | 759.00000 |
Tranche Comments
7 ma: First Pay: 2020-01-04; Comments: TSC420w 7zi 8.75% gfq. H+/H+. US/HHikq. 9 kid. 8.75 Ldrkz xghdn (Sgqicdj ZQL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 266.000 | 9 | Jul-08 | Rl. Jijhawlhk | - | C+ | U+ | Rhpes | TBY | 10% l | - | - | 10.50% | - | 97.41300 |
Tranche Comments
5 vt: First Pay: 2019-01-22; Registration: 144A/Hji T; Comments: ZHN200k 7tq Nli. xqq lqxds 144X/Ldr H. E+/E+. KH/ZEH. SQP NPOf 10% wqdw. KUQf +50vr (Hilqsdf NNL);
Use of Proceeds
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