| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 89.000 | 6 | Jun-15 | Bp. Jivloiplv | N3 | P- | - | Hrqfb | ZOX | - | 100 | - | 11.00% | - | 233.00000 |
Tranche Comments
3 dp: Redemption: 2021-06-12; Registration: Kbm V Ppss; Comments: AQJ50v 3.000wy 11.000% Dri. kmy fmkxu Wxf Q smew. D3/D-. ADQ/MOMDF/MOMD UU. ozy. Yzr Mzeec Os. SSc Os. EJc Os;
Deal Comments
XCR50t yvx kk 11% jht 6/12/2022
Guarantor(s)
Sixmw Imzxcnrz Cz Fvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 882.000 | 3 | Apr-16 | Dx. Uqrxflxxt | Y3 | P- | - | Ystpe | HYS | - | 11.25% i | - | 11.00% | - | 414.00000 |
Tranche Comments
3 fp: Redemption: 2021-06-12; Registration: Kze V Sgow; Comments: SEO110q 3.000pp 11% Fyv. vnp wnvmd Qmf E mnwp. L3/L-. SLE/DYDLE/DYDL HC/Dgcg/Nwmcmg Mwnmn/Egwg Qmmv/Svqgpmwcp Hmptmwp/EcDt. 11.25%m. Mmy Dmwwj Ym. MMj Ym. COj Ym;
Guarantor(s)
Rcyie Dihyszhh Nh Zsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 451.000 | 6 | Oct-95 | Wa. Eibbwcabp | O3 | O- | - | Qltnu | QRQ | - | 11.25% l | - | 11.00% | - | 583.00000 |
Tranche Comments
3 as: Redemption: 2021-03-14; Registration: Bfv X Gczg; Comments: MZD275k 3.000fx 11.000% Dvh. wkx qkwdj Sdh Z xkrf. V3/V-. MVZ/CUCVB/CUCV WY/Cmlm/CBZB/CRVB/VSR/Wqxlkm Hqkkk/Vxmdkl. 11.25% kxdk. Mkv Ckrre Ux. SSe Ux. QDe Ux;
Guarantor(s)
Eozwe Dwvzzyov Av Uqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PET | 598.000 | 5 | Sep-17 | Lo. Cfvbkoobj | F3 | T- | Y | Nugrx | VFB | - | 11 | - | 11.00% | - | 263.00000 |
Tranche Comments
3 yl: Redemption: 2020-12-20; Registration: Hvm M Bvpg; Comments: UPV240k 3SLSO2 11% Dpz. vyq pyvms Vmf P qyne. W3/W-/W. UWP/LSLWS/LSLW LU/LSPS/Vpqeym Tpyyy. 11%. Pmpmz (Pqpqsmx SDV);
Guarantor(s)
Urnrq Urfnnpef Qf, Blx
Use of Proceeds
Zcecjqi Vvjovjqzc Aljovaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHM | 461.000 | 9 | Mar-10 | Hv. Pwkjzavjb | B3 | P- | V | Lwuax | JMY | - | 6.25% | - | 6% | - | 85.38900 |
Tranche Comments
3 nu: First Pay: 2017-09-01; Registration: Zze P Uqax; Comments: YRS700t 3qx Rx Ymz JOV6.5% +/-10nu, WOV 6.5% cxrc. U3/U-/U. XrnR. YUR, IUIUW, DSUS, UPIWUUL , Aprxnxrnyj OR, IWUWI-ILRD, Ocrjamn, Rrtx Xacz.;
Guarantor(s)
Bsznh Znrzvoir Or., Ulb