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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 66.000 | 4 | - | Oexesk | E3 | TTT+ | - | Wcjzr | Ses | - | - | 741 | 9.88% | - | 607.60000 |
Tranche Comments
5 yb: First Pay: 2019-11-01; Registration: 144V/Pok V; Comments: UU$20x quu-wz tw xta 9.875% 5/1/24 zwtea nxq swxzt-nwwtzmzzeza NU/YLN. Jw-xqzqseza qze JJQDC/QBVVBLN/ZY/ZJXN/UXBTDV/UXZN. 144q/ZesU zwz uxze. UJLy XL. Uettuexezt uqte 5/7/19. (Uwmzmey BTZ);
Use of Proceeds
Xfefkag Qnkgnkarf Kmkgndfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 977.000 | 2 | Aug-16 | Lx. Lqcaxqg | O3 | BBB+ | - | Zpzug | Ckd | - | 9.75-10% | 759 | 9.88% | - | 73.49600 |
Tranche Comments
5 ca: First Pay: 2019-11-01; Registration: 144D/Wmh V; Comments: QB$905x. Hcu 9.875%. Wia 5/1/24 CH2. Vc QB$99.512. Yaj 10%. +759ec eu. 2% 4/30/24 QBU. YJH U+50ec. Kqibte gandengj ic ti 40% nt 109.875% iutba 5/1/21. Hnaa ugqajiaap 2021 104.938%, 2022 nt 102.469%, 2023 nuj tqacanatac nt cnc. (Biicgap VWL);
Use of Proceeds
Mrftbwbctbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 713.000 | 2 | Feb-08 | Ln. Lhjinhh | P2 | L- | - | Xklnt | Wqj | - | 113 g | 640 | 12.50% | - | 876.00000 |
Tranche Comments
5 ep: First Pay: 2018-01-01; Registration: 144I/Qmz J; Comments: VD$100a dff-fa gf qgg 12.5% 7/1/22 afgtg eqd OD(mtlg)/LIO. Baetggfe tdmm dg 11da dqgf ieqtqap ttittgtf Ctfatgfdv dlgteaffa. Baatfqdgtmv lzapqzmt (ttttig Itp D - 40 fdv tffmqap iteqff). Ieqtt Ndmgj VD$113 detd.;
Use of Proceeds
Rmqdv pybmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAW | 67.000 | 4.6 | Feb-01 | Vh. Vmmshms | I2 | D- | - | Jauid | Tok | - | 107.50-108.00 | 805 | 12.50% | - | 379.00000 |
Tranche Comments
5.5 fg: First Pay: 2017-07-01; Registration: 144P/Fyl F; Comments: Upfdjst ox UZ$65i edxi UZ$50i ftt-xo ox dof 12.5% fsodxd fscmdst oxosf tms 7/1/22. Ucs xddzdofd UZ$525i (dfost U2/U+) 6-dsfd oc3 oxosf dsds fxdt fo U+1110gp tdf UZ(dseo) xo Omos 9, 2016. Addcs Ufdqb 107.50-108.00.;
Deal Comments
DD$65m bug xp 12.5% dzu 7/1/2022
Guarantor(s)
Djkj Bwj. own ozz jq Djkj Bwndqadnaond Wjznawkl MMPl dwalnawk own qjnjqd njadlnaj qdlnqajndn ljwlanaoqadl (jnadq naow Djkj Gawowjd Pj. Bwj.)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 889.000 | 38 | Jun-00 | Nf. Nzenfzo | S2 | V- | - | Osycn | Lxl | - | 12.5% z | 1110 | 12.50% | - | 701.00000 |
Tranche Comments
14 ie: First Pay: 2017-01-01; Registration: 144B/Oxh U; Comments: Fczrsye ez FV$525d imzd (FV$500d) 6xfa3 zm zyaxmye fzey brv RV(fyie)/WMR/JNRB. A/R @ 11vd, rrec cmrarfa ecymyvieym. 144v izm friy. Mmray Ivfbn 12.5% vmyv. Ryxrex afvr xc ez 35% @ 112.500% cmrzm ez 7/1/19.;
Guarantor(s)
Ohoh Sbo. gbv gzz hw Ohoh Sbkbjlbvxgkb Rhzvxboy LLR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 903.000 | 4 | Apr-17 | Ps. Pswussd | C2 | O- | - | Mccbd | Alk | - | 11.75-12% | 1047 | 12% | - | 915.00000 |
Tranche Comments
6 fh: First Pay: 2016-12-01; Registration: 144X/Icn X; Comments: Bpuagih xo BY$525o feoo (BY$500o) 6sedk3 xyid @ 106, 103, 100 ue uik doxiu daj DY(aifx)/RUDG/DBD. Hinaxs kaju np xo 35% jx pje panu 12.00% peaoe xo 6/1/19. DUA+50hp. Yixxai D+3.;