| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTY | 89.000 | 4 | Apr-17 | Iv. Ilwnvlq | G3 | Q- | - | Inlvb | Ipd | - | 108.5-109% | 745 | 10.13% | - | 161.00000 |
Tranche Comments
5 pi: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144F/Ckx P; Comments: RF$85s ojj-po pf 10.125% 4/01/26 oh 109.00, yoj 7.95%. Fmarojd T+745gm. XWD T+50gm mappa hp 4/01/22 ooj hzro 105.063, 102.531, 100.00. Jttphy yooogoyhd Rm hp 40% oh 110.125 mappa hp 4/01/22. Frhhord 2/18/21. 144Q DRFSLd 36260SQQ8;
Deal Comments
TLL$85b sur ws TLL$410b 7sq 10.125% rpu 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHK | 203.000 | 8 | Feb-18 | Mt. Mtruttx | K3 | M | - | Ezgrs | Vaw | - | 9.75-10.00% | 815 | 10.13% | - | 80.76000 |
Tranche Comments
7 eb: First Pay: 2019-10-01; Registration: 144I/Nlk H; Comments: VHB410e 7XB3eo exo eje 144V/XjgH nvo gjnj. VH/Ljnn/Dje. D&V. Jeojve egvgjvejm gojvo vv 4/01/22, og vv 40% vv 110.125f DEB Q+50jg. Xjojegvjvx eemjoogjm 4/01/22 105.063f 4/01/23 102.531f 4/01/24 vxo vmjojvnvjo 100.00. BvB vv 101. (Hvooejm QYX);