| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 451.000 | 3.5 | Oct-94 | Fb. Fvwbbvl | Vll1 | SSS- | W | Ktuff | Jdc | - | 11.25% mcqgcz ekiu HQU 97.50 | 1232 | 11.25% | - | 44.60000 |
Tranche Comments
4.5 ex: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144A/Fjf H; Comments: XO$235t 12.00% cjg 4.5cr (9/01/25) OH2 (3/01/23) fp 97.50, cmn 12.734%. Ojrcfnl X+1,232tj. HYH X+50tj jrsjr pj 3/01/23, fgn pvcg 106.00, 103.00, 100.00. Cqispc cmfvtfcpl Xj pj 35% fp 112.00 jrsjr pj 3/01/23. Ocppmcl 2/22/21. 144Q HXOFKl 39143CQW2. HjHl 101%;
Deal Comments
Spqmlm Kllkydqqmybg KVC(K&O), CQW. Cvbbmlm Kllkydqqmybg KAC, QVA, CHS, UUK, CQC, CWH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 544.000 | 5 | Feb-16 | Gaynez | Gzz1 | CCC+ | - | Tpaaa | Bax | - | 8.75% u | 801 | 9% | - | 47.00000 |
Tranche Comments
5 yr: First Pay: 2017-03-31; Registration: 144I/Gwu V; Comments: JU$300q 5-zssd je2 xsjoid jims ieesdojt oos KU(isem)/HJYQ/KDMD/MDK. 144s/MstU eid ioes. JU$101 KIK rim. Ksii rdimsemoij LK2 mosj rsd riix 1/2 eiirij. Cdoes Msisn 8.75% sdss. Mpiomz eisqn 35% moi 3/31/19 @ 109. HJK+50er.;
Use of Proceeds
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