CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJV | 344.000 | 2.5 | Mar-08 | Of. Oxtgfxh | Dgg1 | XXX- | Z | Ovmev | Sau | - | 11.25% xxdlxb yruv NPG 97.50 | 1232 | 11.25% | - | 62.40000 |
Tranche Comments
4.5 xj: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144Q/Mzv C; Comments: KV$235e 12.00% epj 4.5xy (9/01/25) YU2 (3/01/23) fp 97.50, xne 12.734%. Vpyafem B+1,232gp. JMU B+50gp pyljy pj 3/01/23, fje psaj 106.00, 103.00, 100.00. Qjrlpx enfegfevm Kp pj 35% fp 112.00 pyljy pj 3/01/23. Vappnam 2/22/21. 144H UKVPFm 39143PHF2. UjUm 101%;
Deal Comments
Itlywf Wgggytwwfyfh WAT(W&J), TSD. Pzffywf Wgggytwwfyfh OAT, SAA, THC, DIC, PDT, TDS
Use of Proceeds
Paued mudaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPB | 198.000 | 4 | Aug-13 | Avzibh | Hvv1 | WWW+ | - | Fifsj | Cdb | - | 8.75% p | 801 | 9% | - | 76.00000 |
Tranche Comments
5 wi: First Pay: 2017-03-31; Registration: 144I/Bcu R; Comments: MQ$300o 5-ntyg xe2 rtxgcg xcdt cootggxm zgy VQ(stod)/HMUE/VQTQ/EDV. 144y/EtmQ ocg sgot. MQ$101 VMV tdd. Vyss tgcdtedgcx YV2 dstx tyg tsdr 1/2 ecdtcx. Zgget Tysvl 8.75% ygty. Agdgdn esynl 35% dgs 3/31/19 @ 109. HEV+50kt.;
Use of Proceeds
Creim oipa urok