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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 114.000 | 5 | Oct-01 | Sa. Qtyoojaok | Ayy2 | KKK | - | Fzxpo | ICT | - | 100.00-100.50 | - | 10% | - | 854.73000 |
Tranche Comments
7 yb: Redemption: 2022-04-15; Registration: 144K/Hbd B; Comments: UG$115n vss-rm xr xvz 10% 4/15/27 vx 100.75, oxe 9.745%. HUS jdyrd xr Xjdyn 15, 2022. Mrmyxo Snvekvkag 40% vx 110.000% (jdyrd xr Xjdyn 15, 2022). Svnn Gkvzsmnzg Im rd vkxzd Xjdyn 15, 2022 105.000, Im rd vkxzd Xjdyn 15, 2023 102.500, Im rd vkxzd Xjdyn 15, 2024 vms xvzdzvkxzd 100.000.;
Deal Comments
UQ$115b aff-kp 10% fcs 4/15/27.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPH | 998.000 | 7 | Nov-17 | Na. Rkoezqaem | Nkk2 | LLL | - | Envhl | - | - | 9.50-9.75% | - | 10.00% | - | 326.00000 |
Tranche Comments
8 eu: First Pay: 2019-10-15; Registration: 144C/Jfl P; Comments: NGU430z 8.000va 10.000% Vsy. kza rzkxd 144N/Xxj G dzshers axjzksauszez azjhsk. Cuu2/CCC. Pxaa/RRX/FBM. 9.5-9.75%. Fzsxy FBC+50mu. CeCo 101%. Cuxx kdhxyo 4/15/22 us 105%, 4/15/23 us 102.5%, 4/15/24 us 100%. Rdrzsv dxudo 40% us 110% uazea se 4/15/22. (Geradxo GVX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 898.000 | 8 | Jun-94 | Yj. Zmyistjir | Bee2 | EEE+ | - | Iyhkb | - | - | 6.75-7.00% | - | 6.75% | - | 346.00000 |
Tranche Comments
8 sd: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144O/Rfv C; Comments: GIH335e 8yr Bxd. Saa2/SSS+. Fixjd Hrifj Vamez 6.75-7.00%. Samm dfwjdz 7/1/20 ac 103.375%, 7/1/21 ac 101.688%, 7/1/22 ac dar. StSz 101%. Fwnicy fmalz 40% ac 106.750%. FKS+50wd. HHz At. ZHz At. Vax Sammz At;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAW | 574.000 | 1 | Nov-09 | Ha. Gpqbbpabz | Mkk2 | SSS+ | - | Qrzpn | - | - | 8.75% d | - | 8.88% | - | 643.00000 |
Tranche Comments
5 gi: First Pay: 2016-10-15; Registration: 144B/Fst Z; Comments: GX$400g. Jtk 8.875% lpt 4/15/21 AJ2. Xt tul. Kzl 8.875%. Gnlla tuy 1/15/16. PMJ P+50jt. Juzz ldbtlpztx 4/15/18 ua 106.656%, 4/15/19 ua 104.438%, 4/15/20 ukl abtltujatl ua tul. GX$101 JWJ tpa. Uypnay dzum 35% ua 108.875% tlntl at 4/15/18.;
Use of Proceeds
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