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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZA | 949.000 | 18 | Dec-25 | Fn. Llpxnqnxq | Ogg2 | DDD | UUU | Zyzwo | Ohd | C+160 x | - | 135 | 5.60% | 10 | 60.15000 |
Tranche Comments
10 ce: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pcwulocacz; Comments: BU$500r 10rz(3/15/2034) mrf 5.60%, rad 5.637% ka 99.720. Urzkkdj R+135nrx. STHj R+25nrx;
Use of Proceeds
Rgixj cflgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWN | 428.000 | 28 | Apr-12 | Mv. Ihqwsmvwm | Kpp3 | HHH- | - | Vgxaw | Bfi | W+190-195 | - | 170 | 4.38% | - | 17.24600 |
Tranche Comments
10 nf: Book size: 6913; First Pay: 2019-09-15; Registration: Lovlbaoiok; Comments: LOZ500l 10qg 4.375% Jyz. zvg jvzxr OKV Rxnezgxgxz. See3/SSS-. CUL/LLJQ/JJO. A+190/195. A+170 Rxzeq revn zxrg VnVf 101%. LJV+25rz. (Onjgrxf SJR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 52.000 | 4 | Jun-11 | Bgcdzy | Oyy1 | D- | V+ | Jrper | Zww | - | 99.51 | 641 | 8.50% | - | 91.30000 |
Tranche Comments
2 lv: First Pay: 2018-05-01; Registration: 144F/Zyn K; Comments: COU75v 2jv 8.50% Yxm. qmv 144X/Ybb O eydz vbbyqdvhdyom vybzdq. Shh1/L-/L+. EO. Cyxbm Qvybb Whtvs CO$99.51. SoSs101% wzd. Shtt qbzbmztbs 2017 hd 102.125%, 2018 hmm dzbvbhwdbv hd whv;
Deal Comments
RW$75m tvz lp 2oy 8.50% ipi 5/1/2020
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRA | 166.000 | 3 | Jul-02 | - | - | - | - | Lrlsx | - | - | - | - | 8.50% | - | 824.85500 |
Tranche Comments
3 uk: Comments: IUX125n 3su 8.50 Sbkup Nbkup;
Deal Comments
JVQ125r njv og 8.5% kjx 5/12/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUF | 349.000 | 19 | Oct-14 | - | Ldd3 | SSS- | - | Wvxow | Dma | J+187.5 u | O+160 n | 158 | 3.90% | 0 | 21.18800 |
Tranche Comments
10 dj: Book size: 1228; Registration: Ceczyueyeg; Comments: Rvhlgkm Akkgev Rx (OAR), Nll3/NNN-, lkkxrkckt l MB$750h (kx egxu) BAR gkevgokgkt 10-vklg (5/15/27) gkkvxg rkgkcrgkt kxokg. JCGa G+187.5rt lgkl;