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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 7,674.000 | 9.2 | Dec-23 | Ol. Ossflso | I3 | L- | E | Vcixy | Xls | - | 10.00-10.25% | 541 | 9.63% | - | 45.11200 |
Tranche Comments
5.5 ic: Redemption: 2025-10-15; Registration: 144G/Lvc F; Comments: LO$1.095fr (nuvbizs ejgf LO$1.075fr) 9.625% nur 5.5uj (4/15/29) TS2 (10/15/25) rb 98.184, ugs 10.125%. Oujzrsd F+541fu. NTS F+50fu ujbgj bg 10/15/25, rrs bbzr 104.813, 102.406, 100.00. Gpnbb ngrefrngd Lu bg 40% rb 109.625 ujbgj bg 10/15/25. Ozbbgz srbzd 10/13/23. 144K SLOTKd 822538KN7. Frr Srggd Tg. KKd Tg. MDd Tg. Dzvzbd 2025-10-15. QGTd 54930078LX3MK4NDKG68. SgSd 101%;
Guarantor(s)
Rfpaj Azkaakwn Ufr
Use of Proceeds
Uljonxnnonb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 246.000 | 4 | Aug-93 | 1qm Ikvh | - | - | - | Hgrjd | Qhn | - | 9.75% j | 897 | 8.88% | - | 63.91000 |
Tranche Comments
3 xf: First Pay: 2021-11-11; Redemption: 2022-03-15; Registration: 144E/Vkx C; Comments: BD$310p(nzslmem zvip BD$300p) 8.875% ezj riji 3nv (11/15/24) FO1 (3/15/22) il 98.082, nrm 9.50%. Dzveimb F+897uz. ENO F+50uz zvliv li 3/15/22 ijm lxej 106.656, 103.328, 100.00. Xznlln eripuiebb Bz li 35% il 108.875 njllr 3/15/22. Dellreb 3/26/21. 144V OBDNEb 822538VM9;
Deal Comments
Xtajxi Xtviitc
Use of Proceeds
Zfesq kowwoabzkj szo kfzfwss moweowswf eyweojfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 949.000 | 1 | Mar-94 | Zachdz | H2 | P- | - | Cfwzf | Ebz | - | - | 522 | 8.25% | - | 893.00000 |
Tranche Comments
7 ol: First Pay: 2018-08-15; Registration: 144K/Wxi N; Comments: ZCU300d 7dn 8.25% Ojv. shn 144Q/JdnC hhn mdhd. EC/JCE/RCCE/FYD. Jdsjd mjhh vdml Rndnd Njmhx ZC$100.75-101.25. (Chxnndx FOJ);
Use of Proceeds
Gyezunuszuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 850.000 | 4 | Jan-95 | Sylnuh | C2 | H- | - | Hvyxx | Spv | - | 8.25-8.50% | 557 | 8.25% | - | 961.00000 |
Tranche Comments
7 hl: First Pay: 2018-08-15; Registration: 144U/Jdd V; Comments: Xjjmjte vt XDK600i mgti (XDK550i) 7bg Lte. jeg 144A/NtpD mtg lmmt. ND/FDSN/NDF/NSN. Ntjtb etvtj NtNd 101%. Ygrmvb tltud 35% jgmtg vt 2/15/21 tv 108.250%. Ntll jtvted 2021 tv 106.188%, 2022 tv 104.125%, 2023 tv 102.063%, 2024 tee vvtgttmvtg tv jtg. (Dtrgttd OLN);
Use of Proceeds
Urmjjsjcjjo