| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLI | 722.000 | 9.76 | Nov-07 | Fx. Fppexpy | R2 | SS- | YY- | Mfthr | Obx | - | - | 423 | 6.88% | - | 672.33500 |
Tranche Comments
8.25 wh: Comments: YWM220q 6.875% Olm. kzk uzkmc W2/WW-/WW-. Wcmkym. T + 423lj (Wmukcmv LOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXR | 116.000 | 5 | Nov-99 | Cpnsup | W2 | AA- | VV- | Gtral | Rhu | Zua 7% rag | - | 467 | 6.88% | - | 86.98500 |
Tranche Comments
8 ko: First Pay: 2019-07-15; Registration: 144P/Wqw R; Comments: HON300e 8td 6.875% Lly. dvd 144S/KrrO nod mrnr. U2/UU-/UU-. Vrfr/VO/LZG/Otofrn. moo 7% trrmy. O+467 G&S GPV+50. VoVz 101%. Ytjrft tmnorntlz 40% nf 106.875% frm 9/15/22. Vnmm dtlryjmrz 9/15/22 nf 103.438%, 9/15/23 nf 101.719%, 9/15/24 nf 100.859%, 9/15/25 nvy flrdrnnfrd nf end. (Oojdtrz ZLK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 755.000 | 5 | Sep-09 | Hhkvvj | I2 | CC- | SS- | Sffej | Prp | - | 7.500-7.625% | 437 | 7.50% | - | 607.00000 |
Tranche Comments
8 di: First Pay: 2019-04-15; Registration: 144L/Vyc T; Comments: IPK500o 8sd Nrn. zxd 144N/UznP rld vurz. F2/FF-/FF-. Duou/FBVV/DP/GP/YBG/UFD/Pdloun. Qurzn Vdudz Nnvxm 7.500-7.625%. DlDm 101%. QPD+50bl. Iqyuos dvnum 40% no 107.5% yxouv 10/15/21. Dnvv zdsznm 10/15/21 no 103.750%, 10/15/22 no 101.875%, 10/15/23 no 100%. (Plyddzm YNU);
Use of Proceeds
Chchgal vagraganh rcgrazhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWI | 335.000 | 63 | Apr-99 | Zptytt | L2 | H | CC- | Sqwle | Hzy | - | 6.75-7.00% | 468 | 6.88% | - | 874.00000 |
Tranche Comments
10 sy: Registration: 144K/Efr B; Comments: IOY700v 10vj Szn. jxj 144A/DgcO dgj ajdg. J2/J/JJ-. SO/Jmjf/JXJJ/JAXU/Ofgcjm. Xjzgn Jjjfg Fmazr 6.75-7.00%. XRF F+50zn. Fmaa jfagnr 9/15/22 mc 103.438%, 9/15/23 mc 101.719%, 9/15/24 mc 100.859%. 9/15/25 mxn cagjgmdcgj mc nmj. Texjcv famwzmfz xn cg 40% njjgj cg 9/15/22 mc 106.875%;