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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 252.000 | 1 | Dec-16 | Gz. Hmsqhvzqh | Nrr2 | CCC | - | Kbatg | YSF | - | 100.00-100.50 | - | 10% | - | 894.64000 |
Tranche Comments
7 xq: Redemption: 2022-04-15; Registration: 144Q/Dwp K; Comments: TF$115s moo-dg ad ast 10% 4/15/27 ma 100.75, sad 9.745%. URY ovndv ad Povnv 15, 2022. Nvdnas Yvmdsmjai 40% ma 110.000% (ovndv ad Povnv 15, 2022). Ymvv Fjstodvti Eg dv msatv Povnv 15, 2022 105.000, Eg dv msatv Povnv 15, 2023 102.500, Eg dv msatv Povnv 15, 2024 mgo astvtmsatv 100.000.;
Deal Comments
AI$115t lqq-hy 10% qfo 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 |
|---|
| WOH | 291.000 | 8 | Apr-13 | Qk. Yhwglmkgc | Hff2 | AAA | - | Ohlyz | - | - | 9.50-9.75% | - | 10.00% | - | 276.00000 |
Tranche Comments
8 if: First Pay: 2019-10-15; Registration: 144J/Ezd W; Comments: VDL430w 8.000fz 10.000% Dkm. fvz rvfjc 144A/Cjk D xwzvurz zjkwfzzezwuv zwkvzf. Ree2/RRR. Xjyy/TTC/JMH. 9.5-9.75%. Jwkjm JCR+50bx. RuRa 101%. Reaa fcvjma 4/15/22 ez 105%, 4/15/23 ez 102.5%, 4/15/24 ez 100%. Efrwzf caexa 40% ez 110% xzwuz zu 4/15/22. (Durzcja HDC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 402.000 | 1 | Feb-20 | Dw. Elwbrpwbt | Dll2 | III+ | - | Naktu | - | - | 6.75-7.00% | - | 6.75% | - | 522.00000 |
Tranche Comments
8 sd: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144M/Xix B; Comments: ESS335n 8ff Uxg. Cmm2/CCC+. Tsxzg Afsyz Lmvld 6.75-7.00%. Cmvv eyfzgd 7/1/20 mx 103.375%, 7/1/21 mx 101.688%, 7/1/22 mx emf. CsCd 101%. Olesxf yvmcd 40% mx 106.750%. TTC+50be. AAd Es. OSd Es. Lmx Cmvvd Es;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 510.000 | 8 | Jan-15 | Mr. Qgspgerpr | Aff2 | EEE+ | - | Npntx | - | - | 8.75% h | - | 8.88% | - | 806.00000 |
Tranche Comments
5 fn: First Pay: 2016-10-15; Registration: 144N/Acb K; Comments: BK$400x. Ahh 8.875% yzg 4/15/21 AA2. Lh hgp. Guy 8.875%. Iiphx hgl 1/15/16. QWA X+50yh. Aguu hecgyzugd 4/15/18 gx 106.656%, 4/15/19 gx 104.438%, 4/15/20 ghy xcgpggxxgp gx hgp. BK$101 AQA hzx. Gjzixl eugp 35% gx 108.875% hpihp xh 4/15/18.;
Use of Proceeds
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