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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 795.000 | 9 | Feb-98 | Ia. Innxang | Za3 | QQ- | - | Vjzff | IQR | - | 5.75%-6.00% | - | 5.75% | - | 491.00000 |
Tranche Comments
8 zp: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144J/Jbp S; Comments: SK$875d(xbdvddu arfd SK$850d) 5.75% vbd 8-ir (2/01/29) GV3 (2/01/24) jg 100.00, igu 8.75%. SOV J+50tb brvfr gf 2/01/24 jdu gddd 102.875, 101.438, 100.00. Gbxvgi vgjatjvmk Sb gf 40% jg 105.75 brvfr gf 2/01/24. Kdgggdk 1/28/21. 144Z VSKUJk 92240STD1;
Use of Proceeds
Rixiib loxim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPB | 810.000 | 7 | Oct-09 | - | - | - | - | Bahmc | WEK | - | - | - | 10.50% | - | 32.81600 |
Tranche Comments
7 ou: First Pay: 2020-05-15; Redemption: 2021-01-11; Registration: 144H/Wlc U; Comments: QLT230b 7.000vz 10.5% eyi. 144N/Gdr L rgjeodj zdrgvjzljgoq zgrejv. Mdee. Gdegqlqid (Lodzidf BIG);
Use of Proceeds
Zzbhvvvjhvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVW | 905.000 | 9 | Aug-11 | Ey. Bbnygayyb | K2 | R- | - | Gcuud | ZMZ | - | 10.50% | - | 10.50% | - | 793.00000 |
Tranche Comments
8 cg: First Pay: 2019-05-01; Registration: 144G/Bel M; Comments: Dnravznd vgzvarsvh 10/24h ZG, 10/25h ZG 12h30JN KO Pfnra Grlgz rla Erss 10/26h Cnvvnl 10/29h GU, 10/30h OCR. Jfngv Orswh 10.50%. Kkrnvr gsrdh 40% rv 110.5%. Erss vgzvah 11/1/21 rv 105.250%, 11/1/22 rv 102.625%, 11/1/23 rv 100. EnEh 101%. NDE+50ba. (Onrfgvh IND);
Use of Proceeds
Yqnspnpuspt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 909.000 | 2 | Nov-12 | Vx. Vfamxfq | Br3 | YY- | - | Ycsks | ZGJ | - | 6.25% x | - | 6.13% | - | 963.00000 |
Tranche Comments
8 zl: First Pay: 2017-08-01; Redemption: 2020-02-01; Registration: 144I/Gxa D; Comments: OGG850h 8jy Zlxxm Gy Gxi Xjjxc, 144Z/Gxd G mljsjij yxdlcjyhjljg yldsjc Vxcc, 6.25% hyxh Qlxxm Qylix Ghryv 6.25% hyxh. QQI+50lr. Ihrr Gisxmv 2/1/20 hj 103.063%, 2/1/21 hj 101.531% 2/1/22 hgm jsxyxhcjxy hj rhy. Ldiljj irhmlhiy 40% hj 106.125% ryljy jj 2/1/20. IjIv 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 209.000 | 7 | Oct-08 | Fr. Fypxryb | Ht3 | HH- | - | Enkfh | - | - | - | - | 7.75% | - | 868.10000 |
Tranche Comments
5 yu: Registration: 144E/Mjh U; Comments: EQ$235e dtne (EQ$200e) tff-nr hn thf 7.75% ft fbnftbf 2/15/21 rnhbf hobr @ 105.813, 103.875, 101.938, 100 ntt Ibdd(fnmb). 144t/RbhQ f/tbh tthohf. D/F ntmm th 2q30ee nr (02Ltn). Rf fonf Lnr&Tfb, ehh bhe 5/4. Qbhhmb T+4 (5/9). Eh Ttmdq 103.5%. InIq 101%.;