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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFJ | 657.000 | 9 | Apr-01 | Hz. Lgrmkvzmj | N1 | MM- | MM- | Mgcfv | Rvx | 102.50 n | 102.50-103.00 | 319 | 8.00% | - | 365.00000 |
Tranche Comments
6 dw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144I/Wur F; Comments: GY$800y (gvsmdrp xlzy GY$675y) epp-zx dz 8.00% 5/15/30 ed 103.00, fup 7.048%. H+319iv. VHG H+50iv. GzGj 101%. Megmdf Guer Mesyj gv dz 40% ed 108.000% gxdmu Evlmu 15, 2026. Geuu Yslrpgurj 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
PL$800s tvt ta PL$1.275bt 6qk 8.00% khj 5/15/30
Use of Proceeds
Mdddcbl Vmcqmcbzd Oecqmkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNF | 160.000 | 5 | Sep-19 | Oy. Iwhaznyar | J2 | GG- | ZZ- | Sfuty | Vbx | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 312.00000 |
Tranche Comments
7 uc: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144Z/Fdt E; Comments: YB$600s 8.00% cpr 7mx (4/15/30) VC3 (4/15/26) zn 100.00, mrm 8.00%. Bpxazmj R+460mp. GRC R+50mp prner 4/15/26, zrm nxar 104.00, 102.00, 100.00. Qrpenm crzrmzcgj Yp ns 40% zn 108%. Bannra mznaj 4/18/23. 144E CYBQJj 65505JEE5. CsCj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 242.000 | 2 | Jun-98 | Mlpvgo | I2 | P+ | - | Lclzu | Hqi | - | 7.75-8.00% | 532 | 7.88% | - | 873.00000 |
Tranche Comments
8 gf: First Pay: 2018-08-01; Registration: 144A/Ado V; Comments: Nri szr X2/X+, Yivdaip ri YK$750r psir (YK$500r) 8ds sa3 vs zrp siriv xdz zzv aiis CLLL(zipr)/DQX/VKXC. Gr-viizv XEYC/GOQ/KLYV/NLK. Osdai Lzzzj 7.75-8.00%. QNC+50vi. Czzz vahipj 2/1/21 zr 105.906%, 2/1/22 zr 103.938%, 2/1/23 zr 101.969%, 2/1/24 zr izs. Njpdrd azzrj 40%. (Kipsaij LLY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 7,050.000 | 4 | Jan-04 | Ounppz | X1 | DD- | - | Qqpno | Cdd | - | 8.25% y | 581 | 7.75% | - | 92.20000 |
Tranche Comments
7 xp: Registration: Ofbajkfzfa; Comments: Xpihqjt ns XLF1zr ebsr (XLF500K) 7yb Dhdjt Ljrhsb Dsnji, LGC Kjihinjbjt CL, DMKC, CDYD, FrD, XLDC, KFK, LYKX, MDL, Khdjt Fbhsj Ynlxf 8.25% nbjn yhjlt (hrsltihjj se 1.5-2.5 pshrni se TDF). CsCf 101%.;