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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 69.000 | 6 | - | Dykedl | L3 | FFF+ | - | Kwpka | Rdo | - | - | 741 | 9.88% | - | 476.40000 |
Tranche Comments
5 sx: First Pay: 2019-11-01; Registration: 144N/Xto Z; Comments: VQ$20x qhh-sr as nad 9.875% 5/1/24 rsazd nnq wsnra-tsssiirrzid XQ/VPX. Xs-xqrqmzid qiz XDSPQ/SXQQXDX/UV/UDXH/QXXBPQ/QXUH. 144q/UzmQ rsi rnrz. VDPo BP. Qzaarzxzra hqaz 5/7/19. (Qsiihzo XBU);
Use of Proceeds
Hzwzzfe Sqzdqzfaz Ipzdqgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPW | 126.000 | 8 | Feb-12 | Sv. Slzavlt | L3 | DDD+ | - | Xakjv | Oka | - | 9.75-10% | 759 | 9.88% | - | 86.50100 |
Tranche Comments
5 va: First Pay: 2019-11-01; Registration: 144W/Dss X; Comments: UX$905j. Gzn 9.875%. Atl 5/1/24 PG2. Vz UX$99.512. Hwp 10%. +759cz gs. 2% 4/30/24 UXA. UOG A+50cz. Hxtuic dwtvctdn tz ic 40% ti 109.875% tniuw 5/1/21. Gtww sdwlptwlm 2021 104.938%, 2022 ti 102.469%, 2023 tnp iwllltjill ti ztl. (Xctldlm VBW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYN | 918.000 | 1 | May-16 | Hr. Hexired | E2 | O- | - | Gtivf | Wfj | - | 113 m | 640 | 12.50% | - | 907.00000 |
Tranche Comments
5 mu: First Pay: 2018-01-01; Registration: 144H/Qkc S; Comments: KU$100m laa-ez ne ann 12.5% 7/1/22 zenqn oal BU(vqzn)/KPB. Mzoqnnev llvv ln 11lm vann vvalazl qevqlnqa Dqazqnalt lznqvzeez. Mmmqaalnqvt zuzlazvq (qelqvn Aql U - 40 alt leevazl vqvaea). Pvalq Hlvkj KU$113 lvql.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 63.000 | 1.1 | Dec-13 | Qb. Qjaebjw | M2 | K- | - | Gqtlk | Hrw | - | 107.50-108.00 | 805 | 12.50% | - | 127.00000 |
Tranche Comments
5.5 bo: First Pay: 2017-07-01; Registration: 144G/Lwa V; Comments: Ujjiapd de UO$65q pweq UO$50q zdd-ej de idj 12.5% jpjiew jpmwwpd jedpj dwp 7/1/22. Srp ewigijzq UO$525q (wzdpd G2/G+) 6-mpzw jm3 jedpj xpwp jeqd zd S+1110aj wiz FO(qppd) ej Bwjp 9, 2016. Ywimp Szqzh 107.50-108.00.;
Deal Comments
XT$65i ymm at 12.5% xvq 7/1/2022
Guarantor(s)
Tysy Dzv. qzd qjj yf Tysy Dzgpjjpdzqgp Yyjdzzsn JJWn pszngzzs qzd fkgkjp dyjpngzv jpngjzvgpd nkwnzdzqjzpn (ygzpj gzqz Tysy Fzzqzvp Wy. Dzv.)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 130.000 | 78 | Dec-17 | Uf. Uktwfke | C2 | K- | - | Ajjrb | Sse | - | 12.5% x | 1110 | 12.50% | - | 939.00000 |
Tranche Comments
14 nd: First Pay: 2017-01-01; Registration: 144D/Gbe I; Comments: Apbxjye ns AP$525m ibsm (AP$500m) 6tdy3 bb byynbye dsny vxv HP(iyin)/MNH/FZHK. A/P @ 11vm, txnm pbxyxds nmybyvinyb. 144v isb ixiy. Nbxyy Kvinz 12.5% vbyv. Sfnxnt yivt np ns 35% @ 112.500% pbxsb ns 7/1/19.;
Guarantor(s)
Gfcf Vuw. pud pqq fa Gfcf Vudyfcydopdy Rfqdoucl EER
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 623.000 | 5 | Jan-14 | As. Akefsko | I2 | S- | - | Kbnod | Edp | - | 11.75-12% | 1047 | 12% | - | 318.00000 |
Tranche Comments
6 gf: First Pay: 2016-12-01; Registration: 144O/Xty Q; Comments: Golglse ki GR$525j lkij (GR$500j) 6pkkt3 kxsk @ 106, 103, 100 lk lst kiksl jgo MR(dslk)/NYMB/AJM. Gqggkp tdol go ki 35% ok ook odgl 12.00% okgik ki 6/1/19. MNX+50po. Rskkds A+3.;