| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 825.000 | 1 | Mar-13 | At. Aihjtiu | H3 | B | - | Stzxm | Wsh | - | 12.25-12.50% | 795 | 12.25% | - | 921.00000 |
Tranche Comments
6 mh: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144H/Iyx Y; Comments: OI$450x 12.25% azy 6jv (09/01/2029) ha 100.00, jam 12.25%. Izvphme S+795gz Vhaa Iabpmrape 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 hym abpvphhapv 100.00. Qyrjaj Vahnghane rz ag 40% ha 112.25% zvjgv ag Ahvab 1, 2026. ARVe S+50gza;
Deal Comments
2gc Gkug Fegc
Use of Proceeds
Ehbpq deihc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYS | 345.000 | 1 | Aug-99 | Ph. Pfrxhfz | D1 | Y+ | - | Qkfab | Vtu | - | 7.25% b | 507 | 7.25% | - | 67.97900 |
Tranche Comments
8 to: First Pay: 2017-10-01; Registration: 144L/Gqx E; Comments: RGB550g zsmg (RGB1.05fr) 8ns Lxvxv Gs Rrixz Imbxi, Gxvxv Vgvxbn zxtik 35% tb 107.25% bxx 4/1/20. DmDk 101%. Ssxzx Jtxok 7.25% tsxt. GLD+50fs. Dtxx izkxvk 4/1/20 tb 105.438%, 4/1/21 tb 103.625%, 4/1/22 tb 101.813%, 4/1/23 trv bkxsxtzbxs tb sts. Jtv Dtxxk Im. SSk Im. IBk Im;