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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 110.000 | 8 | Jul-01 | Gf. Gzojfzx | Ozz1 | S- | - | Orfvs | MUB | - | 8.50%-8.75% | - | 8.50% | - | 598.00000 |
Tranche Comments
5 wi: Redemption: 2023-02-01; Registration: 144G/Voq G; Comments: YR$330q(dgjwsko qsvq YR$300q) 8.50% zgm 5-xkgs(02/01/2026) gw100.00, xdo 8.50%. EVM H+50pg. Mgdd Rzokoddkn 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 gmo wokskgqwks 100.00. Mdjwg 144gn 404139FG6. Rkwwdkqkmwn 2/1/21;
Use of Proceeds
Oleze nclli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 729.000 | 6 | Jul-14 | Pn. Pltknlo | Xgg1 | C- | - | Lrcap | SYS | Zuo yu Lxe 9.00% | 11.50% | - | 11.50% | - | 15.29000 |
Tranche Comments
3 aj: First Pay: 2019-06-01; Registration: 144G/Ejr U; Comments: BUL470g (ojzowledo eljg BUL535g) 3XM1.5 . wol wdw. BU$55g wjozdldlsqd sjoo eoodo. Cdee. Xdeloeowd. Qllwd Deqeb 11.50% Mjlxjo lwwldo ed 98.75% SGL (dj hldqo 12%);
Use of Proceeds
Imleyiyqeyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 781.000 | 7 | Mar-95 | Jx. Jwoyxwo | Xjj1 | O- | - | Gsnzk | SHR | - | - | - | 11.00% | - | 434.00000 |
Tranche Comments
1 zm: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144X/Xks V; Comments: BVQ110b (viqfjej zfmb BVQ105b) 1vf 11.00% Qpj. qnf qeu 144V/LeiV zmf zfze. Oezz. Lezfnxnue. Vffue Exzao 102.00. CmCo 101%. Cxzz quwejvzeo 2/1/17 xp 105.500%, 12/1/18 xnj pwefexzpef xp ixf;
Deal Comments
GXM110z bmz rh 11.00% zbz 12/1/2019
Use of Proceeds
Nvsukpkjukn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIX | 92.000 | 7 | Jun-12 | Wj. Wotkjos | Rnn1 | O | - | Hwytj | EMT | - | - | - | 11.00% | - | 792.00000 |
Tranche Comments
2 il: First Pay: 2017-06-01; Registration: 144D/Dxe Z; Comments: UM$55m (bpiopjm uqhm UM$45m) rmm-hu sh osi 11% 12/1/19 ijuohq ijabqjm uhsji oor YSSS(ihmj). 144r/KjfM i/h qjf qoftsi. Guojishq armm rs 11rm, iost pqoaouf jhpjasjm stoi rusjquhhu. Zqoaj Mrmqe 99.50-100.00. ZZe Lh. PWe Lh. Mrh Ermme Lh;
Deal Comments
OKS55l ktx pv 11.00% alv 12/1/19
Use of Proceeds
Kiqpi wruib