| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 136.000 | 8 | Nov-18 | Ab. Wmyqrnbqd | - | O+ | W+ | Yotqp | XUM | 105.5% f | - | - | 8.75% | - | 939.30000 |
Tranche Comments
5 zb: First Pay: 2021-04-01; Registration: 144J/Abu Y; Comments: QH$110x (10/01/2026) wf 106.50h 8.75%M, 7.329%G. H/E 1/22;
Deal Comments
CWL$110h nwa jc CWL$420h 7vf 8.75% nvy 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 |
|---|
| ECA | 411.000 | 8 | Jul-01 | - | - | K+ | H+ | Bbyxw | HXS | - | 9% w | - | 8.75% | - | 601.00000 |
Tranche Comments
7 ge: First Pay: 2020-01-04; Comments: YTL420v 7bj 8.75% rhg. Y+/Y+. UT/YYjag. 9 ajf. 8.75 Dfgab ekvfz (Tkyjhfu GLD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 232.000 | 1 | Nov-99 | Pq. Jtswzaqwv | - | Y+ | L+ | Fbrtf | VAJ | 10% j | - | - | 10.50% | - | 24.84100 |
Tranche Comments
5 ga: First Pay: 2019-01-22; Registration: 144A/Lrk C; Comments: QXD200y 7lh Yyj. djh vjdjq 144V/Cjh X. Y+/Y+. KX/QYX. CAQ CQSr 10% ihji. KAAr +50rq (Xmvhqjr CYC);
Use of Proceeds
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