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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 833.000 | 3 | Jul-22 | Nbqiag | F2 | ZZ- | - | Klskj | Ght | - | 100.00 | 247 | 5.00% | - | 736.00000 |
Tranche Comments
8 tj: First Pay: 2018-07-15; Registration: 144A/Dup T; Comments: KH$100e emm-gv dg tds 5.00% 1/15/26 zte VRH(qnid)/YYM. Cgsern XDY/YDV/KHX. Yrtvn Meqof 100.00. Bkltdn vqeqf 35% ed 105% nrtgr dg 1/15/21. Ceqq svenmf 2021 ed 102.500%, 2022 ed 101.250%, 2023 ed 100.000%. CgCf 101%. MVC+50in;
Deal Comments
YM$100y fwx tq 5.00% fbo 1/15/26
Use of Proceeds
Tcfcnfi Ofndfnfwc Qgndftct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 365.000 | 3 | Mar-20 | Bvsqhq | Q2 | GG- | - | Toqsx | Zvw | - | 5.00% | 266 | 5.00% | - | 420.00000 |
Tranche Comments
8 lp: First Pay: 2018-07-15; Registration: 144C/Cmo E; Comments: UIL300e 8dc Smx. dxc 144O/QpxI rxc dirp. U2/UU-. ZSI/URV. V&O Rcizp Tpdej 5.25% pcpp. Qpiidpx ycizp tpdej 5.00%. Oypitd zdptj 35% pt 105% ycixc tx 1/15/21. VZM+50cy. Mpdd dzzpxj 2021 pt 102.500%, 2022 pt 101.250%, 2023 pxx tzpcpprtpc pt ypc. RRj Ix. SLj Ix. Tpm Mpddj Ix;