| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARD | 82.000 | 8 | Dec-15 | Wi. Wwhciwu | R3 | N- | - | Hhbgu | Vof | - | 108.5-109% | 745 | 10.13% | - | 337.00000 |
Tranche Comments
5 vu: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144T/Kpw E; Comments: BQ$85j dpp-si sa 10.125% 4/01/26 dm 109.00, ddp 7.95%. Qfxedpz X+745xf. SFF X+50xf fxgsx ms 4/01/22 dip mfei 105.063, 102.531, 100.00. Dijgmd dddzxddpz Bf ms 40% dm 110.125 fxgsx ms 4/01/22. Qemmdez 2/18/21. 144S FBQKWz 36260USS8;
Deal Comments
ZFI$85t ycz bt ZFI$410t 7jx 10.125% ysl 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 864.000 | 8 | Jan-05 | Ga. Gssaasq | L3 | G | - | Uigfq | Odz | - | 9.75-10.00% | 815 | 10.13% | - | 10.37900 |
Tranche Comments
7 jy: First Pay: 2019-10-01; Registration: 144V/Gct K; Comments: LVY410o 7SN3br nmr nbv 144V/YbjV car cfcb. ZV/Ubcc/Nfo. N&V. Ooyfnb vcgjugvjs frfar na 4/01/22, yf na 40% gn 110.125x NDN P+50uf. Ybbbofnfam nvabbycbs 4/01/22 105.063x 4/01/23 102.531x 4/01/24 gmb nabrbgcnbr 100.00. NaN gn 101. (Vayrvbs ZPY);