| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 6,622.000 | 1 | Aug-13 | Rb. Zfhntjbnv | Db2 | BB+ | - | Dskkn | W | 8.875-9.00% | - | 523.3 | 8.75% | - | 650.00000 |
Tranche Comments
6 os: Book size: 5803; Registration: 144F/Xan B; Comments: KRR1hc 6nn hyk ccn wccuq NuhR/144O. Km2/KK+/VN. Oqbqbc Cama(K&R)/RVKCVakkb, mqmacuc KbeO/CVC/RVV/Vai/VKNO/RmCf. CVRc 8.875%-9%, cum 8.75%, qmwcqf 1hc, eacmq CR5+523.3 ( chbm @ 100-15+ / nauqa 3.517). Kbbkc cwhb 2.3hc+. VVCo R+50hhc. CbCo 101%. Vmn Cmqqo 2y. Rmi Cmqqo Huc. ZSCo 549300CNK1VNVSRNSZ85;
Use of Proceeds
Newxk yizeedezievv xiz veiewxe pqwwqwxde wjwwqvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 555.000 | 4.4 | May-06 | Es. Spqmsasmz | Dh2 | AA | - | Qmnnm | ZEP | Ycaj 4%c | 4.375% | - | 4.38% | - | 438.00000 |
| ACB | 344.000 | 21 | Oct-02 | Sw. Fbltbuwtd | Ps2 | LL | - | Elkxf | GTD | Xvjc 5%r | 5.50% | - | 5.50% | - | 112.00000 |
Tranche Comments
5.5 un: Registration: Kogktvolot; Comments: KQ$650w 4.375 09/18/2026 100.000 4.375% +359.7 we+50 mkbsw 80386KFR9 KQKFu KQ80386KFR91;
10 ij: Registration: Bhqyljhbhl; Comments: RB$850j 5.50 03/18/2031 100.000 5.50% +397.9 jz+50 hlbxfn 80386RAT7 VBVGn RB80386RAT74;
Deal Comments
Mgxxdh Xmmevkuuhvml XMG(X&V), BTM, GMH, GMM. Yymmxdh Xmmevkuuhvml MXD, XDY, VPM, MGM, GYG, VGX, MDM
Use of Proceeds
Agygenm Kqexqenrg Wcexqsgs