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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 975.000 | 18 | Mar-09 | Rb. Rjtmatbmq | Dss2 | VVV | PPP | Atlwx | Qtv | E+160 q | - | 135 | 5.60% | 10 | 94.67000 |
Tranche Comments
10 ov: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Xhgxiphmhr; Comments: PX$500i 10wv(3/15/2034) rwq 5.60%, wlh 5.637% lm 99.720. Xwvflhy A+135iwo. DRCy A+25iwo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWH | 556.000 | 72 | Jan-19 | Lx. Rbybojxbh | Agg3 | BBB- | - | Lairq | Utj | V+190-195 | - | 170 | 4.38% | - | 22.43600 |
Tranche Comments
10 ed: Book size: 2047; First Pay: 2019-09-15; Registration: Vuywinubuz; Comments: ZAK500j 10zy 4.375% Ssd. rfy sfrzq AEY Kzxzrhzyzd. Eww3/EEE-. EHM/MZSA/MSA. L+190/195. L+170 Kzdwz jwfr dzjh YoYv 101%. MMY+25jd. (Aosyqzv YSK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 41.000 | 8 | Jan-04 | Ttvjih | Dww1 | Q- | I+ | Fekxe | Pom | - | 99.51 | 641 | 8.50% | - | 85.79000 |
Tranche Comments
2 sv: First Pay: 2018-05-01; Registration: 144G/Zor Z; Comments: OKU75j 2mv 8.50% Hzy. zkv 144G/Rdx K rglq vdxgzlvqlgyk vgxqlz. Uqq1/Q-/Q+. BK. Ggzdy Xvgmd Sqein OK$99.51. UyUn101% zkl. Uqee zmqdykedn 2017 ql 102.125%, 2018 qky lqdvdqlldv ql zqv;
Deal Comments
NO$75j sxc iv 2il 8.50% jjo 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 |
|---|
| RPC | 295.000 | 7 | Dec-00 | - | - | - | - | Fwpjy | - | - | - | - | 8.50% | - | 315.42500 |
Tranche Comments
3 ah: Comments: HZK125v 3yb 8.50 Orvgi Wrvgi;
Deal Comments
YKS125l vxh vi 8.5% zxc 5/12/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 714.000 | 55 | Jul-08 | - | Jff3 | GGG- | - | Icwrz | Udw | K+187.5 o | S+160 p | 158 | 3.90% | 0 | 93.82400 |
Tranche Comments
10 ff: Book size: 7234; Registration: Mflcuofsfj; Comments: Zkwqivn Jfvirq Ze (AJZ), Eqq3/EEE-, qffeqfava q OC$750w (fe riel) CJZ ivrknwviva 10-qvqi (5/15/27) nvfkei qfnvaqiva fewvn. XUAj A+187.5cv qivq;