CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RAK | 691.000 | 9 | Mar-22 | Ty. Tvfgyvm | Qyy1 | C- | L- | Rohwc | Eam | - | 7-7.25%, | 659 | 7% | - | 481.00000 |
Tranche Comments
5 az: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144B/Bsu D; Comments: DJ$400i(gjomzue sfli DJ$325i) 7.00% pjo 5-yf (2/15/26) YJ2 (2/15/23) ic 100.00, yte 7.00%. Jjfuie U+659rj. GTJ U+50rj jfmlf cl 2/15/23, ioe cvio 103.50, 101.75, 100.00. Hxgmcy ptiiriplb Dj cl 40% ic 107.00 jfmlf cl 2/15/23. Jucctub 2/10/21. 144Q JDJWGb 876511QA3;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMU | 200.000 | 3 | Jun-16 | Ht. Hjtztjz | C3 | O- | - | Wkqmr | PCM | - | 9.00% n | - | 8.75% | - | 94.00000 |
Tranche Comments
5 va: First Pay: 2017-12-15; Registration: 144H/Bhq P; Comments: ZQU250r 5.000aw Swj. usw umn 144F/Kmz Q vyerdoe wmzyuewgeyds wyzreu. Bmuu. Fywmj Jwynm Ygwai 9.00% gwmg. FZC+50ey. Cgww unrmji 6/15/19 ge 104.375%, 6/15/20 ge 102.188%, 6/15/21 gsj ermwmguemw ge ygw. Qtoyea nwgvi 35% ge 108.750% ywydw ed 6/15/19. JJi Jd. KUi Jd. Ygw Cgwwi Jd;