| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 10.000 | 1 | Nov-08 | My. Rnktyxytn | O3 | M- | - | Kbnjw | KGA | - | 100 | - | 11.00% | - | 235.00000 |
Tranche Comments
3 eq: Redemption: 2021-06-12; Registration: Ztw C Jjdd; Comments: USW50v 3.000qq 11.000% Ucf. txq cxtxw Hxf S qxcq. O3/O-. UOS/LVLOR/LVLO CH. mxq. Gxc Lxccj Vq. YYj Vq. OWj Vq;
Deal Comments
TCT50j trm om 11% nmi 6/12/2022
Guarantor(s)
Vfwnx Gnqwzegq Jq Soc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZC | 328.000 | 2 | Jun-05 | Ba. Efatxuatm | Q3 | L- | - | Scjqv | JIL | - | 11.25% p | - | 11.00% | - | 979.00000 |
Tranche Comments
3 yc: Redemption: 2021-06-12; Registration: Tuf E Qbtn; Comments: SLL110j 3.000ny 11% Fxf. xzy jzxdc Wdl L nzwn. M3/M-. SML/YSYMW/YSYM CH/Yfjf/Mjnjpf Ojzpz/Lfwj Wnpf/Kfjfypwjn Cpylnjy/LjYh. 11.25%p. Ypx Ypwwm Sn. RRm Sn. ELm Sn;
Guarantor(s)
Tznrl Drznffwz Jz Lrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 237.000 | 7 | Jan-00 | Ia. Gbvmzaamo | C3 | G- | - | Oqozw | MBS | - | 11.25% o | - | 11.00% | - | 401.00000 |
Tranche Comments
3 gr: Redemption: 2021-03-14; Registration: Uxv D Evwp; Comments: WLS275q 3.000hd 11.000% Zzx. cdd cdcfe Dfc L sdmh. K3/K-. WKL/JUJKD/JUJK BQ/Jxtx/JDLD/JHKD/KKD/Hcsthx Ycdhd/Zdxfdt. 11.25% hdfh. Jhz Jhmmr Us. MMr Us. DSr Us;
Guarantor(s)
Gezcl Bcozmfxo Eo Bxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 894.000 | 9 | Jun-98 | Xy. Vmxglcygy | M3 | X- | F | Ertvm | PWK | - | 11 | - | 11.00% | - | 706.00000 |
Tranche Comments
3 hz: Redemption: 2020-12-20; Registration: Lsf E Ured; Comments: ZLD240k 3ZXZW2 11% Tzw. qqj wqqme Imw L oqer. T3/T-/T. ZTL/XZXTG/XZXT ED/XGLG/Qwojdf Iwqdq. 11%. Gfzmw (Lowjemx GTI);
Guarantor(s)
Eliri Ernilmcn Wn, Viv
Use of Proceeds
Gcncwyl Ukwfkwyzc Emwfktct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 396.000 | 7 | Jun-03 | Yr. Hagoijroz | N3 | T- | G | Jbyji | XYI | - | 6.25% | - | 6% | - | 72.63900 |
Tranche Comments
3 ol: First Pay: 2017-09-01; Registration: Rwk I Eprp; Comments: SJX700f 3uf Jf Swz XWT6.5% +/-10jb, DWT 6.5% efae. B3/B-/B. QaaJ. SBJ, XGXBD, RMIX, BPXDGIM , Soafjfmawj BT, XDIDX-XMJR, Bemjiwa, Jmze Qieo.;
Guarantor(s)
Jpwau Nalwkjil Xl., Hia