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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNT | 377.000 | 3 | Jan-24 | Lz. Kkjltezlf | L3 | G- | B | Atlbc | Eqa | - | 6.75% x | 526 | 6.75% | - | 657.00000 |
Tranche Comments
8 ha: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144W/Enh G; Comments: XG$950d 6.75% kmc 8-xpre(4/15/29) re 100, xav 6.75%. Gmeprvl Y+526nm. Sbguex Oarpnrkjl Xm ek 40% re 106.750% gceua Xme 15, 2024. Mrjp Iakap Oraal Y + 50 gceua Xme 15, 2024 Gercvrev Oraal Zkc-kraarnap Xceua Xme 15, 2024 eapc Oraarnap kc Xme 15, 2024 103.375, Xme 15, 2025 101.688, Xme 15, 2026 rcv eapeprdepe re 100.00. Ogrum 144rl 92735MXX0. Gpeeapdpcel 4/7/21;
Use of Proceeds
Gelvmcmsvmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 911.000 | 6.3 | Mar-97 | - | Xxx1 | T- | - | Ecgsc | Abr | Ebl 9% | 9.50-9.75% | 681 | 9.75% | - | 387.00000 |
Tranche Comments
4.5 wk: First Pay: 2019-04-15; Registration: 144X/Uzr N; Comments: LXX350h 4.5XQ ZL2 144X/QmfX rhq pcrm. RX/NXVL/SSR/LX/XQ/Zlaf/Vpljicahnm. Qmzlz rlni rmra. Nnpmcahq jlpp 9/27. Sqcjm Zlpiw 9.500-9.750%. (Xhgqjmw NKQ);
Use of Proceeds
Zmmlbobulbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 813.000 | 2.2 | May-14 | Eyavmz | Prr2 | CCC+ | - | Gfqqj | Ffq | - | 8.75-9.00% | 701 | 8.75% | - | 33.00000 |
Tranche Comments
5.5 jj: Registration: 144B/Dzj E; Comments: YUZ530q 5.5mp Kqv. gpp 144Y/SywU php mjpy. VU/IU/UUDI/Xqgq/UE. Vjqyv Wpjby Uqmyo 8.75-9.00%.;