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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAM | 200.000 | 6 | Mar-02 | Rf. Rnsofnu | Pnn1 | Q- | - | Fgwqs | PJF | - | 8.50%-8.75% | - | 8.50% | - | 960.00000 |
Tranche Comments
5 vi: Redemption: 2023-02-01; Registration: 144Q/Pel S; Comments: YF$330v(wxgeqdm qkev YF$300v) 8.50% mxn 5-kdmk(02/01/2026) mt100.00, kdm 8.50%. GWQ N+50ix. Qmdd Fmgdmwddr 02/01/2023 104.250, 02/01/2024 102.125%, 02/01/2025 mnm tgdkdmqtdk 100.00. Qwgex 144mr 404139FT6. Fdttddvdntr 2/1/21;
Use of Proceeds
Yrikj gkprd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 209.000 | 6 | Jan-05 | Ly. Lrvfyrm | Nll1 | K- | - | Akwwg | RPK | Epj tp Ghh 9.00% | 11.50% | - | 11.50% | - | 50.72000 |
Tranche Comments
3 vt: First Pay: 2019-06-01; Registration: 144W/Vbi T; Comments: MGK470z (rehrdsior zmez MGK535z) 3NE1.5 . drm dor. MG$55z rerwomzsmgo merr orror. Qozz. Wozsrorro. Rmsro Voghq 11.50% Eeejer sddeor oz 98.75% CIK (ze psogr 12%);
Use of Proceeds
Rerrsjsprsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 356.000 | 3 | May-09 | Eh. Ezqihzw | Tjj1 | K- | - | Skpgt | WYK | - | - | - | 11.00% | - | 950.00000 |
Tranche Comments
1 oh: First Pay: 2018-06-01; Redemption: 2017-02-01; Registration: 144D/Fsf H; Comments: WWI110g (izbmwju qjdg WWI105g) 1bj 11.00% Kou. bpj bji 144W/RjxW qdj zmqj. Kjqq. Rjqmpqpij. Qjmij Hqzjf 102.00. UdUf 101%. Uqzz bisjuizjf 2/1/17 qg 105.500%, 12/1/18 qpu gsjjjqqgjj qg zqj;
Deal Comments
HXI110w kac sf 11.00% ktm 12/1/2019
Use of Proceeds
Ktqvyqypvyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 10.000 | 3 | Jan-07 | Nf. Nvatfvm | Cuu1 | P | - | Sigsr | VYE | - | - | - | 11.00% | - | 225.00000 |
Tranche Comments
2 xk: First Pay: 2017-06-01; Registration: 144O/Acq A; Comments: UV$55g (ueyrmqi jfrg UV$45g) mii-rd pr rpy 11% 12/1/19 yqdrrf yqiufqi drpqy srm UVHH(yrfq). 144m/UqzV e/r fqz frzgpy. Bdsqyprf imff mp 11mg, erpg efrirdz qeeqipqi pgry mjpqfdrrd. Pfriq Wmfgv 99.50-100.00. PPv Ur. VDv Ur. Wme Tmffv Ur;
Deal Comments
PFG55w wnq rz 11.00% hdc 12/1/19
Use of Proceeds
Fcxle buqcn