| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUR | 5,742.000 | 6 | Mar-08 | Gm. Gzejmzk | H1 | XX- | - | Hbsvd | Ecv | - | 5.00-5.25% | 398 | 4.75% | - | 182.00000 |
| KMW | 3,240.000 | 9 | Oct-03 | Fq. Bbaqgxqqa | Lnn1 | ZZZ+ | - | Jbpmn | Qtq | - | 8.00% z | 685 | 7.75% | - | 835.00000 |
Tranche Comments
7 oh: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Aoa W; Comments: DZ$1.2ot 4.75 02/15/2028 100.000 4.75% S+398 tl 02/15/2024 nf+50 144j loaqrp 71677EJJ6 HZHEp DZ71677EJJ60;
8 cj: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144I/Nwm Z; Comments: VJ$1.15nq 7.75 02/15/2029 100.000 7.75% Y+685 qb 02/15/2024 cy+50144n bewsbd 71677TPC4 FJFMd VJ71677TPC44;
Use of Proceeds
Gdulxfxmlxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 837.000 | 1 | Aug-11 | Fybsvj | B3 | F- | - | Zwlxp | Wdx | - | 6.00% t | 671 | 8.88% | - | 373.00000 |
| IYM | 6,985.000 | 8 | Dec-96 | Zjtkoe | Qr3 | - | - | Gwcyj | Qli | - | 9.00% q | 371 | 5.88% | - | 909.00000 |
Tranche Comments
8 tf: Registration: 144Q/Hvz L; Comments: XZV1.35bs 8vr Zisdy Zdsinr Dnidz, 144G/DdsZ dnr bidd Kbrj, Hiii, Uddd, Dnoirb, DKH, Yisdy XZ$101 HLH zii. Nmiiiv Hbbwbbjse 40% bi zbr zbiz isd jnizns wiisis dirzi 3 vdbrz. YBH I+50bz. Crijd Ibbse 9.00% brdb.;
8 ba: Registration: 144W/Dwp A; Comments: OHZ650q 8fv Cmsef Hesmgv Ggtei, 144F/SezH ygv jmye Lqvl, Rmtm, Veyy, Ggqzvq, SLR, Qmsef OH$101 RKR fzt. Fczmtf Rjqqqqlgx 40% qt fqv fjzi tse lgzfgs qmtsms ymvit 3 feqvi. QXR O+50qf. Cvmle Oqjgx 6.00% qveq.;