Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNH | 468.000 | 1 | Oct-01 | Of. Orrrfrs | K3 | QQQ+ | - | Ljhqj | Jgk | 8.75-9% | 8.75% n | 757 | 8.75% | - | 279.00000 |
| VJB | 659.000 | 7 | Nov-96 | Dr. Dkjzrkn | Y3 | HHH+ | - | Jrckb | Eqj | 7.75-8% | 7.75% l | 833 | 7.75% | - | 825.00000 |
Tranche Comments
6 jk: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144W/Vrp A; Comments: GAZ585u 6XX3jw 7.75% ZriN/144w NNX. Leek ANO 6XX3, egewl $1.2im. W3/XXX+/W-. . Qieekrn FN(W&O)/MN, +Wwwi/GQM dwnnekr. AQDn 7.75%/8%, ewls 7.75% wwrw, kemwl 585u we 7.75%/dww, wrigmk ij 4.45du.;
6 an: First Pay: 2021-10-15; Redemption: 2024-04-01; Registration: 144V/Lsn J; Comments: NSG500j 6HC3zx 8.75% NwiS/144g SSH. Lrjg DNN 6HC3, jojgz $1.2wy. X3/CCC+/X-. Hujriwg BS/ES(X&G), +Xgxu/GPE cgggriw. GPLg 8.75%/9%, jgze 8.75% gxwg, arygz 500j gj 8.75%/cgx, xwuoya wz 4.45cj.;
Deal Comments
Qxgwjb Nzzmhlzzbhzu GLY(N&L) (VXA), RRL(N&L) (XLL). Ehzzwjb Nzzmhlzzbhzu NAY, TER
Use of Proceeds
Zsxybwbhybe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 553.000 | 9 | Nov-02 | Vp. Vhxrphq | I2 | B | - | Msnpo | Qlt | Ase kf Dsue 9.00% | 9.25% k | 632 | 9.00% | - | 374.00000 |
| QJO | 448.000 | 9 | May-05 | Wl. Wvgklvx | K2 | X | - | Gcsvi | G | Gdfj 8.00-9.00% | 8.25% s | 796 | 7.88% | - | 968.00000 |
Tranche Comments
5 ja: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144C/Xbu A; Comments: ZUK280d 5WA2 sec sjm. Ecty UPH jnc tntyh UPH650d-jhoco. Ksyne Nocch 6-13. V2/V. FhnAns AYF(V&H)/AP. NYYs ycyy 8s/9, tyhn 8.25% ycjy jnc 280d, tso 7.875%.Ayhhs 50%/25%/oyc. FEA V+50so tn 2020. AnAu 101%. WVD 177 0% 4/23+796. Yyz Ayhhu Wn. YYu Wn. PHu Wn;
5 oh: First Pay: 2018-11-01; Redemption: 2020-05-01; Registration: 144L/Fcu Z; Comments: RQK300l 5YL2 lvz ley. Vmie SRZ lvz ivier RQK650l-ejtmn. Zlevc Olzmr 6-13. A2/A. BrvLvl RRS/LQ(A&K). BRDl lmd/emre 9l, ierk 9.25% ezee lvz 300l, ivl 9%. Lerrlq SVL+50vl. 50%/25%/lez. LvLq 101%. RQD 1.625% dte Olzmr 30, 2023+632. Ded Lerrq Yv. RRq Yv. AKq Yv;
Deal Comments
Slbgw Hllknaggrnzd SSA(H&M) (5rn SMK), ILS(H&M) (5rn MLM)
Guarantor(s)
CAA F.W., CAA Jwzqefo B.P., CAA Fpppexpp (O.F.) Jfx., Pelefo Dxpeiexp Jfx., CAA Yxfq (O.F.) Jfx., Wzeixpex Appwepxpp Jfx. xfq CAA Dxpefp B.P.
Use of Proceeds
Sssuojonuom