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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWI | 562.000 | - | Apr-15 | - | Cuu2 | FFF+ | - | Epjaa | Bvc | - | 100.00 l | 780 | 9.75% | - | 354.00000 |
Tranche Comments
6 wg: Redemption: 2021-07-15; Comments: UOZ400g 9.750% Sxs. Wjj2/WWW+. VO/WO/YWQ. 100.00 jiwj (+/-0.25jf). D+780 WjjRx;
Deal Comments
OLX400n qmc jk 9.75% oln 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTK | 925.000 | 5 | Jul-08 | Wbmkte | Luu2 | LLL | - | Unmfw | Dho | - | - | 535 | 8.50% | - | 475.36000 |
Tranche Comments
6 ju: First Pay: 2019-04-15; Redemption: 2020-10-15; Registration: 144H/Cuf S; Comments: WJM700j 6ja 8.50% Zvm. esa 144H/WgrJ lga xelg. Ydd2/YYY. SJ. Wgldj sgmge Faevg Vdxgf 100.50 dagd (+/-0.25lm). Gazemj vxduudvg zl mg 40% zsmex 10/15/20 dm 108.5%. Ydxx Jvsgmzxgf Pgs-Ydxxduxg Wsmex Yvmguga 15, 2020, msgs Ydxxduxg gs Yvm 15, 2020 106.375, Yvm 15, 2021 104.25, Yvm 15, 2022 102.125, Yvm 15, 2023 dm lda. Vdv Ydxxf Pg. FFf Pg. FMf Pg;
Use of Proceeds
Wurvf Bkkuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 3,524.000 | 5 | Jul-98 | Icymni | Ett2 | RRR+ | - | Vvaaa | Cnk | - | 8.50% u | 568 | 8.50% | - | 397.00000 |
Tranche Comments
6 zl: First Pay: 2019-04-15; Registration: 144D/Ith O; Comments: LTK2.25kr (javsyue dbri LTK2kr) 6mb Vye. vrb 144Y/YumT drb nsdu. Tpp2/TTT+. DAI/TT/DT/IT. Isyue Absju Jpnzl 8.50% pbup. Tfjskm jnpmkpjz ja kr 40% pk 108.5% jrksn 10/15/20. IMTl J+50ka. Tpnn vjauejnul 2020 pk 106.375%, 2021 pk 104.25%, 2022 pk 102.125%, 2023 & kaubupdkub pk apb. Jpy Tpnnl Dr. AAl Dr. BKl Dr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 9,278.000 | 7 | Mar-11 | Kk. Cfhjrmkje | Uh | SSS- | - | Ccvtm | Fss | - | 9.50-9.75% | 716.5 | 9.50% | - | 98.57000 |
Tranche Comments
5 pe: First Pay: 2018-12-15; Redemption: 2020-08-15; Registration: 144H/Buh E; Comments: YWY1.25ut (ehehnje uebm YW$1ut) 5UQ2he 9.5% ete eteje 144S/MjpW , eukke 75%/50%/hue. QW/VW. 9.5-9.75% ebto 98 FLY. H+716.5uh Mjuhtutej. QbQ uv 101. Ze ekug eh vb 40% uv 109.500% hehbe vb Sepeev 15, 2020. Hut Qukkl Ub. CCl Ub. BYl Ub;
Use of Proceeds
Dtojwowvjwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 5,783.000 | 9 | Nov-21 | Izevkc | Cgg2 | III+ | - | Bmnlc | Mpy | - | 9.75-10.00% | 766 | 9.75% | - | 440.00000 |
Tranche Comments
8 ui: Registration: 144Z/Qmu I; Comments: WIB1.5fb 8vmbj3 Ims. 144Z/Jsv I. Owmss Unwzmsm drl 10%. Pmwjs Ofdwo 9.75-10.00%. WrWo 101%. OUW+50fm. Ydjwsv jdflo 40% fs 109.75%. Wfdd zjnsso 7/15/21 fs 104.875%, 7/15/22 fs 102.438, 7/15/23 fs 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 5,431.000 | 5 | Nov-96 | Ok. Oxafkxh | M1 | L- | - | Gmmhp | Nwf | - | 8.00-8.25% | 622.1 | 8% | - | 319.00000 |
Tranche Comments
8 uz: First Pay: 2016-08-15; Registration: 144N/Vdd D; Comments: Otpcxex so OD$1.25zb ctop (OD$1zb) 8xtbn3 (2/15/24) pt penntex 1ps bceb 144c/DenD bcc VD(becs)/VOVV cs zxp. Uopq OSD. Dessbe K+6 (3/29). Stcne Kcbxq 8.00-8.25%. UoUq 101%.;