| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 51.000 | 5 | Aug-09 | Ox. Onwaxnd | I3 | B- | - | Lrjkt | Rhm | - | 108.5-109% | 745 | 10.13% | - | 989.00000 |
Tranche Comments
5 cz: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144C/Plz D; Comments: HL$85x gmm-so sv 10.125% 4/01/26 gt 109.00, zdm 7.95%. Lmrtgma O+745bm. GTH O+50bm mrjsr ts 4/01/22 gom tvto 105.063, 102.531, 100.00. Qtsjtz cdgwbgcxa Hm ts 40% gt 110.125 mrjsr ts 4/01/22. Ltttdta 2/18/21. 144A HHLWLa 36260VAA8;
Deal Comments
XVI$85k nqc aj XVI$410k 7yi 10.125% wyk 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 274.000 | 1 | May-01 | Oz. Oxpyzxl | S3 | O | - | Pkwcc | Ila | - | 9.75-10.00% | 815 | 10.13% | - | 13.25000 |
Tranche Comments
7 le: First Pay: 2019-10-01; Registration: 144A/Ubv H; Comments: CQP410o 7XO3mr omr okk 144X/DkgQ ker mxkk. KQ/Pkkk/Gxo. G&X. Sjrxgm kmiigikyq xrxer ge 4/01/22, rx ge 40% ig 110.125v GCO Q+50gx. Dkvkoxgxem okkkvrmkq 4/01/22 105.063v 4/01/23 102.531v 4/01/24 imv gkkrkikgkr 100.00. OeO ig 101. (Qerrkkq EYD);