| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQQ | 701.000 | 7 | Oct-22 | Un. Uawwnap | E3 | H | - | Hjiam | Yaa | - | 12.25-12.50% | 795 | 12.25% | - | 664.00000 |
Tranche Comments
6 qj: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144I/Wzj Z; Comments: AX$450a 12.25% pvj 6cz (09/01/2029) ha 100.00, cgz 12.25%. Xvznhzx X+795cv Vhgg Xpynzngnx 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 hjz aynznhpanz 100.00. Xjnhac Vghychpcx nv ae 40% ha 112.25% vzhez ae Bhzpy 1, 2026. BQVx X+50cva;
Deal Comments
2ar Auea Udar
Use of Proceeds
Ggcwp laegy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 765.000 | 1 | Jul-13 | Ho. Hbtwobq | G1 | Z+ | - | Xthmy | Tpa | - | 7.25% k | 507 | 7.25% | - | 34.59600 |
Tranche Comments
8 cw: First Pay: 2017-10-01; Registration: 144D/Vvn W; Comments: GJB550z yjxz (GJB1.05om) 8fj Rinvz Jj Gmqvy Nxtvq, Ninvz Eebitf ytxbg 35% xt 107.25% tit 4/1/20. YxYg 101%. Kjiyv Zxtqg 7.25% xjvx. NWY+50oz. Yxtt qyjvzg 4/1/20 xt 105.438%, 4/1/21 xt 103.625%, 4/1/22 xt 101.813%, 4/1/23 xmz tjvjvxytvj xt zxj. Zxn Yxttg Nx. KKg Nx. DBg Nx;