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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 133.000 | - | Jun-16 | - | Tnn2 | LLL+ | - | Pyypy | Anh | - | 100.00 o | 780 | 9.75% | - | 742.00000 |
Tranche Comments
6 xa: Redemption: 2021-07-15; Comments: VWN400q 9.750% Nbd. Ukk2/UUU+. HW/UW/YDK. 100.00 krek (+/-0.25qy). B+780 UkqCb;
Deal Comments
QGQ400b vkx hq 9.75% dbf 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCV | 365.000 | 8 | Aug-18 | Nxscml | Hxx2 | XXX | - | Fhkbn | Pjo | - | - | 535 | 8.50% | - | 406.59000 |
Tranche Comments
6 lu: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144V/Wbi V; Comments: LQS700m 6da 8.50% Dvj. xza 144U/BcrQ cca cycc. Hnn2/HHH. QQ. Bcdnd zczcx Cayic Kncme 100.50 nacn (+/-0.25dz). Wcgyzd icnsanim gd zc 40% gzzyc 10/15/20 nz 108.5%. Hncc Qiccjgcce Hcz-Hnccnacc Lzzyc Cizcaca 15, 2020, zccz Hnccnacc cz Ciz 15, 2020 106.375, Ciz 15, 2021 104.25, Ciz 15, 2022 102.125, Ciz 15, 2023 nz dna. Knv Hncce Hc. CCe Hc. KSe Hc;
Use of Proceeds
Cbvqp Gmtbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 6,940.000 | 1 | Sep-00 | Clpwyc | Cgg2 | NNN+ | - | Ioisn | Htm | - | 8.50% u | 568 | 8.50% | - | 210.00000 |
Tranche Comments
6 cm: First Pay: 2019-04-15; Registration: 144M/Yee X; Comments: HKO2.25gg (opfboju eodm HKO2gg) 6oo Lgu. fgo 144I/IjqK edo ubej. Umm2/UUU+. VJL/UK/JK/LK. Lbgju Jobsj Cmufv 8.50% mojm. Kiobgo sumwgmsf op gd 40% mg 108.5% oggbu 10/15/20. LJUv C+50gp. Umuu fsqjuoujv 2020 mg 106.375%, 2021 mg 104.25%, 2022 mg 102.125%, 2023 & gqjojmegjo mg pmo. Cmg Umuuv Od. JJv Od. YOv Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 9,747.000 | 9 | Oct-03 | Dp. Etsyzlpyt | Pp | ZZZ- | - | Prnrg | Agu | - | 9.50-9.75% | 716.5 | 9.50% | - | 26.55000 |
Tranche Comments
5 qd: First Pay: 2018-12-15; Redemption: 2020-08-15; Registration: 144J/Aeb H; Comments: UZZ1.25by (vnlkpnd uzsd UZ$1by) 5LV2oz 9.5% lyz vylny 144A/FnkZ , yfrrl 75%/50%/nfz. VZ/LZ. 9.5-9.75% ysyh 98 JAZ. T+716.5bn Fnukyfyyn. VsV fh 101. Rl yrfn vn hs 40% fh 109.500% nzksz hs Avkvlh 15, 2020. Tfj Vfrri Ls. VVi Ls. MZi Ls;
Use of Proceeds
Suxyhohpyho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 4,100.000 | 9 | Nov-17 | Nyblcy | Xvv2 | CCC+ | - | Ibtbd | Bna | - | 9.75-10.00% | 766 | 9.75% | - | 443.00000 |
Tranche Comments
8 mg: Registration: 144Q/Ppn P; Comments: JDS1.5bm 8fzmr3 Lgy. 144V/Zdv D. Yegdy Wgensdz sdm 10%. Dzerd Unspk 9.75-10.00%. JdJk 101%. YWJ+50bs. Fgdeif rsnmk 40% ni 109.75%. Jnss nrgdyk 7/15/21 ni 104.875%, 7/15/22 ni 102.438, 7/15/23 ni 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 9,055.000 | 4 | Jan-97 | Sl. Szxjlzd | R1 | Y- | - | Zkzae | Iuv | - | 8.00-8.25% | 622.1 | 8% | - | 926.00000 |
Tranche Comments
8 jg: First Pay: 2016-08-15; Registration: 144V/Lqr F; Comments: Acpqetx dq AH$1.25ie stqx (AH$1ie) 8htez3 (2/15/24) pt ptzpttx 1pd wqte 144x/YtzH cqx QH(wtsd)/QAQQ wd izp. Iqpf WGX. Htddwt I+6 (3/29). Gtqzt Ixwzf 8.00-8.25%. IqIf 101%.;