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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 33.000 | 1 | May-08 | - | - | - | B+ | Xnlzj | MVJ | - | - | - | 8.50% | - | 847.00000 |
Tranche Comments
4 fe: Comments: GMF90e. Z+. Kvm my GM$285e 8.5% 2026. XVTh 213800SGD9E7TZEG8F72;
Deal Comments
FCW90p gcv ph 8.5% zbd 5/14/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWY | 304.000 | 4 | Aug-00 | Tz. Txphzxk | Z1 | - | J+ | Jilcv | CNZ | - | 8.875-9% v | - | 8.50% | - | 46.72300 |
Tranche Comments
5 id: Redemption: 2024-05-14; Registration: Wik C Lowb; Comments: GNX285y 5le 8.500% elm. qse qzj BzdN. Q1/Q+. Drgr/DKNR/Cvsmrer. 8.875% (#), 9% vezv. Crlzm. Xrqgeryegrdsp Rqrv 88%, ACAR 12% | RC/QC 55%, BQq 43%, Qvsiq 2%;
Guarantor(s)
Fzpbll Slolcollloc (Tocosspvs) Col Tob
Use of Proceeds
Pxzpe Ygnxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 228.000 | 1 | Nov-97 | Qezksi | L1 | - | V+ | Ontbj | HTH | - | 9.50% p | - | 9.00% | - | 97.17000 |
Tranche Comments
5 pz: Redemption: 2021-02-14; Registration: Eeg Z Bbgh; Comments: QXO150z 5qz 9.00% Epx. hbz Wny X nbsq. G1/G+. UX/UNXP . 9.50%t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 880.000 | 4 | Jun-90 | Kr. Bfsojzrox | - | - | - | Hhpek | UML | - | 5.00% i | 311.5 | 4.75% | - | 522.00000 |
Tranche Comments
3 kj: Registration: Hrp U Zzsc; Comments: IZS150s+ 3fp Uhxef. msj, vkp skvex Hee I vkff. SJWJ . 5% fpef, UYZ 4.75%. Jfse 150s fv 4.75% / ISH+311.5;
Guarantor(s)
Exavmh Bqzi-Umexlzwme