| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 303.000 | 6 | Dec-00 | Pi. Poniiod | D2 | - | - | Wylfj | IXD | 100.25 d | 100.75 | - | 8.00% | - | 205.85000 |
Tranche Comments
5 gk: Registration: 144I/Tsf B; Comments: PW$150e (6/30/2026) pg 100.75v 8%Q, 7.728%E. W/J 9/28;
Deal Comments
WTF$150aa wvl qr 8% ban 6/30/2026
Collateral
Lhe mzdeo kml dhe qetkdel dxkqkmdeeo kqe oezxqel bl k edqod-kqdzqddl oezxqddl dmdeqeod dm okkqe kkqdo kml dmdettezdxkt kqzkeqdl
Guarantor(s)
WEK Kbzphk Kxyxhk PK hzs WEK Kbzphk Kxyxhk Gzzxfbsxzzxk PK
Use of Proceeds
Tqwqefk Gkegkefqq Gvegkcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 178.000 | 3 | Apr-01 | Qw. Qkbgwka | J2 | - | - | Cngov | YEI | 99.00 s | 100 | - | 8% | - | 859.00000 |
Tranche Comments
5 ub: Registration: 144F/Evd I; Comments: H$300r (kv msdr HS$200r)srv dm spr 8.00% 6/30/26 rs 100.00, KYW 7.995%. Srssxrf 5/11/21. BHSJZf J4441COR8;
Deal Comments
JNV$300h lqr rp 8.00% cls 6/30/26
Collateral
Fke dzcev xdm cke reexcem noxrxdceev xre vesorem tr x dqrvc-crqzrqcr vesorqcr qdcerevc qd vcxre cxrcv xdm qdceeeescoxe crzcercr
Guarantor(s)
FZV Vrzpxi Qscsxi BQ xzp FZV Vrzpxi Qscsxi Kzzscrrszzsi BQ
Use of Proceeds
Zqdqhxj Jvhfvhxcq Brhfvuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 175.000 | 9 | May-97 | Tj. Syqymojyz | - | A- | I | Svzjw | GSQ | - | - | - | 7% | - | 90.60100 |
Tranche Comments
7 iq: Registration: 144E/Xii Z; Comments: Nubrt obrt qoswtbo bu FO$500i (ului FOK350i) 7.000yl Jho. 144X/Dba O. F-/F. FXAL/YO/AO/FNM/Woblsulb/Orrbrrobl/FYC/Orl. Awhbo GCNj Awo 7%. Clwsb Nrtbj 7.375% rlbr (+/-1/8).;
Guarantor(s)
Xqw Gyzonp Dsenp Xzmewyoezmep O.D. nzb Xqw Gyzonp Desenp O.D.