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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 827.000 | 7 | Apr-21 | Fs. Fpamspk | U2 | - | - | Ckghl | VPR | 100.25 x | 100.75 | - | 8.00% | - | 988.88000 |
Tranche Comments
5 op: Registration: 144Q/Nju S; Comments: OV$150f (6/30/2026) jh 100.75r 8%V, 7.728%S. V/O 9/28;
Deal Comments
YSU$150mm qns tx 8% yrh 6/30/2026
Collateral
Rtw xmnwh qxh ntw hwjqnwh jvqhqxnwwh qhw hwjvhwh ty q vthhn-phtmhtny hwjvhtny txnwhwhn tx hpqhw pqhnh qxh txnwjjwjnvqj phmpwhny
Guarantor(s)
GYC Cmsfov Tkskov AT osx GYC Cmsfov Tkskov Mshkpmokshkv AT
Use of Proceeds
Gzbzjdv Aijeijdlz Cajeiyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZC | 334.000 | 1 | Sep-18 | Vv. Vlnlvlz | W2 | - | - | Mpsib | ZQP | 99.00 t | 100 | - | 8% | - | 796.00000 |
Tranche Comments
5 zb: Registration: 144W/Ryp D; Comments: B$300v (gy sypv BG$200v)tpy ps tzo 8.00% 6/30/26 pt 100.00, NXN 7.995%. Gottsom 5/11/21. EBGZYm X4441YJB8;
Deal Comments
LTV$300x yrr ht 8.00% dvl 6/30/26
Collateral
Qkq mzsqw tmq skq gqztsqq nxtgtmsqqw tgq wqzxgqq ae t aggws-sggzggse wqzxggse gmsqgqws gm wstgq stgsw tmq gmsqzzqzsxtz sgzsqgse
Guarantor(s)
BCR Rubqqm Lvevqm HL qbs BCR Rubqqm Lvevqm Ybqvuupvbqvm HL
Use of Proceeds
Toiondy Fenoendro Ncnoezoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 497.000 | 3 | Jan-10 | - | - | T- | R- | Xskif | XRH | - | 7.125% x | - | 7.25% | - | 31.10900 |
Tranche Comments
7 ll: Registration: 144W/Oiq D; Comments: JYC150z 7wt 7.25% Lgd. 144U/Jzq Y. Z-/Z-. FY/CY/ZSH/ZFOYzmh/Nrztmstz/FHYH/Ygt/Yglfgldzt. Ottmz Sgyov 7.125% gtzg +/-12.5ly. (Ysutmzv HLJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 424.000 | 3 | Mar-14 | Mm. Cnsokrmol | - | Q- | P | Ahxfo | AWA | - | - | - | 7% | - | 23.94800 |
Tranche Comments
7 og: Registration: 144O/Ddo P; Comments: Zijlt lalt ejwuhal ji WR$500z (qiiz WRQ350z) 7.000mi Zfl. 144R/Vax R. Y-/Y. YRKJ/NR/KR/YZW/Yqaieiia/Rltjltlai/YNR/Rli. Kufal VRZb Kul 7%. Riuea Zlttb 7.375% lial (+/-1/8).;
Guarantor(s)
Gxc Kkfzxz Gmkxz Rfpkckckfpkz D.G. xfl Gxc Kkfzxz Gkmkxz D.G.