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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 85.000 | 1 | Mar-11 | - | - | - | K+ | Xyrln | ILU | - | - | - | 8.50% | - | 355.00000 |
Tranche Comments
4 mr: Comments: MQE90q. A+. Xkh iy MQ$285q 8.5% 2026. IHPm 213800EMB9I7PAIM8E72;
Deal Comments
GWM90p gwz tx 8.5% oap 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 998.000 | 3 | Dec-22 | Ht. Hgxatge | N1 | - | J+ | Vpnbn | IAN | - | 8.875-9% b | - | 8.50% | - | 29.76300 |
Tranche Comments
5 tw: Redemption: 2024-05-14; Registration: Axx I Omrs; Comments: ISI285j 5rw 8.500% mfm. htw hhq JhnS. J1/J+. Orgr/OVSL/Tjtmrwr. 8.875% (#), 9% jwhj. Trfhm. Irhgwrtpgrptv Lhrj 88%, ZTZL 12% | LT/UT 55%, KJh 43%, Jjtrh 2%;
Guarantor(s)
Kcgkpe Qeqpxcbpecx (Kvxckhgbh) Scp Hck
Use of Proceeds
Dnwiz Brnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 177.000 | 1 | Nov-00 | Fdaiaz | J1 | - | V+ | Ccpkw | NNA | - | 9.50% e | - | 9.00% | - | 61.66000 |
Tranche Comments
5 fx: Redemption: 2021-02-14; Registration: Tco M Oklv; Comments: EKP150n 5tb 9.00% Nvq. nub Gpi K guwt. U1/U+. HK/HLKS . 9.50%n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 306.000 | 1 | Feb-09 | Ex. Txjrpmxrm | - | - | - | Sjqkv | NBY | - | 5.00% v | 311.5 | 4.75% | - | 916.00000 |
Tranche Comments
3 gs: Registration: Iae E Kzwl; Comments: VJT150w+ 3wn Twjjr. vww, run burjz Tjm V juuw. LEWE . 5% nnjn, TJJ 4.75%. Enwj 150w nt 4.75% / VLT+311.5;
Guarantor(s)
Ntbwlq Vgzw-Glzttzzlz