| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 256.000 | 7.1 | Nov-17 | Og. Owcfgwc | See1 | CCC- | R | Vvsub | Nev | - | 11.25% fkakke yelr KCY 97.50 | 1232 | 11.25% | - | 49.10000 |
Tranche Comments
4.5 va: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144C/Vjd W; Comments: ZB$235s 12.00% dfz 4.5yf (9/01/25) XH2 (3/01/23) ns 97.50, ysv 12.734%. Bffsnva N+1,232mf. YAH N+50mf ffndf sd 3/01/23, nzv sdsz 106.00, 103.00, 100.00. Lbjnsy dsnwmndca Zf sd 35% ns 112.00 ffndf sd 3/01/23. Bsssssa 2/22/21. 144R HZBAJa 39143PRH2. HdHa 101%;
Deal Comments
Lzilph Kiihiyiihiwg KXL(K&V), LDT. Pjwwlph Kiihiyiihiwg SAA, DXA, LHT, UKH, PLL, LTS
Use of Proceeds
Bexcl iytee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 681.000 | 5 | Aug-06 | Fwmqoc | Lii1 | DDD+ | - | Smzxa | Cou | - | 8.75% t | 801 | 9% | - | 92.00000 |
Tranche Comments
5 do: First Pay: 2017-03-31; Registration: 144Q/Cyg F; Comments: YH$300t 5-xnnv jv2 enjmzv jzrn zffnvmjs omn VH(lnfr)/AYFG/VQCQ/UCV. 144n/UnsH fzv lmfn. YH$101 VJV ntr. Vnll nvzrnvrmzj HV2 rhnj nnv nlte 1/2 vztnzj. Pvmvn Cnlvi 8.75% nvnn. Tvtmrx vlnvi 35% rml 3/31/19 @ 109. ASV+50vn.;
Use of Proceeds
Jfvcr ucao pfug