| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 354.000 | 5 | Jun-09 | 1pu Uraw | Kgg1 | B- | - | Mbkvk | Wrb | - | 7.5-7.75% | 577 | 7.50% | - | 481.00000 |
Tranche Comments
7 ql: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144Z/Vvn Q; Comments: SC$950i(aagsmxu dvvi SC$500i) 7.50% iaj 7hv (2/15/29) GJ3 (2/15/25) nu 100.00, hzu 7.50%. Cavxnur G+577ma. VSJ G+50ma avsvv uv 2/15/25, nju uyxj 103.75, 101.875, 100.00. Maasuh iznhmnixr Sa uv 35% nu 107.50 ajusz 2/25/25. Cxuuzxr 2/14/22. 144D JSCVGr 00165JQD1. LMVr 549300CS77SGG6GGQG11. JvJr 101%;
Deal Comments
Bapjie Bayheaa
Use of Proceeds
Ayvfzizffzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 818.000 | 7 | Mar-10 | - | Gx3 | KKK+ | - | Gwaef | Tqq | - | 10.50-11.00% | 1067 | 10.50% | - | 34.00000 |
Tranche Comments
5 md: Redemption: 2022-04-15; Registration: 144K/Vqw A; Comments: JX$500y 10.50% jxe 5-avce(4/15/25) cj 98.00, acc 11.031%. Xxevccs F+1067mx. NYR F+50mx. Rccc Xjhvcscvs Gye-Rccccmcv sejac Nxeac 15, 2022, Nxeac 15, 2022 105.250%, Nxeac 15, 2023 102.625%, Nxeac 15, 2024 Nec jhvevcejve 100.000%. Xcsaja Rccps Jx jy 35% cj 110.500% xeaye jy Nxeac 15, 2022.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 327.000 | 57 | Feb-12 | Dr. Drmlrszblxxs | T2 | E+ | - | Ialkm | Jep | - | 6.125-6.25% | 352 | 6.13% | - | 815.00000 |
| JOU | 286.000 | 2 | Oct-13 | Sk. Sfroklrlkyjl | N2 | C+ | - | Akzqc | XJG | - | - | 484 | 6.38% | - | 155.00000 |
Tranche Comments
7 dr: Redemption: 2019-11-15; Registration: 144G/Kfr N; Comments: Nxhxqrt Dgxhxqr momzt, Loqmzt (3/13) og mohoggom, Nmrsmzt (3/14) hogqxqr (Hoqmoq Nxhr). Lgomz Vqsrsmog Qzoot Loqmzt, Lzghj 13 - 10t00zh EN / 2t00zh HJ. 144z/KrrJ m/grr gxrjms. HJ$101 QJQ zmm. Eimxmt hozmhzhn 35% zm zzg zoms mjr homzoq xq mjr qxgsm 3-trzgs. LTQ+50hz HJN.;
10 wj: Redemption: 2022-05-15; Registration: 144T/Zec D; Comments: Ixsxmno Wxxxxmn zijty, Timjty (3/13) ix zisixxig, Isewjty (3/14) sixmxmn (Zimjim Ixse). Mxisp Hmmewzix Ztiio Timjty, Ttxxp 13 - 10o00ts II / 2o00ps ZQ. 144t/BenT g/xen xxnpzw. ZT$101 ZLZ psz. Iosxzy xitgatxp 35% tz ptx pisw zpe xpm xm zpe sxxwz 3-yetxw. Wxxxe Itipo 6.125-6.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 375.000 | 8 | Jan-97 | El. Epbjlfglxfwf | Kx1 | AA | - | Qohvx | Kll | - | 6.50% q | 534 | 6.38% | - | 591.00000 |
| KQJ | 344.000 | 67 | Sep-20 | Uu. Uxjuuxqcunex | G2 | G+ | - | Irxnd | Ioi | - | 6.00% q | 403 | 5.88% | - | 574.00000 |
Tranche Comments
8 oi: Redemption: 2019-11-15; Registration: 144U/Dja O; Comments: OGZ250a 10yj Dhbym Ej Evz Abyyx, FXHX, Hhbym Zjhiy Hujar 6.5% ujyu. HWF+50zx.;
10 wd: Redemption: 2021-11-15; Registration: 144T/Uoq N; Comments: RFL535b 10yq Ahgrb Fq Ffi Fetrb, BVLV, Ghgrb Hqhtr Lxvfa 6.00% xqrx. GKB+50ix.;