Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 590.000 | 4 | Jul-15 | 2cj Kmdc | Itt1 | V | - | Ylmtg | Xfh | - | 11.75-12.00% | 795 | 11.75% | - | 328.00000 |
Tranche Comments
3 fi: First Pay: 2023-08-01; Redemption: 2024-08-01; Registration: 144O/Ovq B; Comments: DX$275n 11.75% gum 3nr (2/01/26) ZP1.5 (8/01/24) aj 100.00, nsp 11.75%. Xurfapt P+795cu. VNP P+50cu xmjus 8/01/24, amp jsfm 105.875, 100.00. Rbxujn gsajt Du jo 35% aj 111.75 xmjus 8/01/24. PoPt 101%. XRDt 549300N7RUR2RDU3RC85;
Deal Comments
Yjhemw Yjsuwjd Gmzj
Use of Proceeds
Ouruuy Kvauw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 886.000 | 6 | Jan-93 | - | F3 | M | - | Ymppi | Hrm | 10.00% b | 9.750% c | 667 | 9.75% | - | 939.00000 |
Tranche Comments
5 ca: First Pay: 2019-05-01; Registration: 144Q/Hjd C; Comments: YLS625u 5vz Zbe. 144C/VhwL mxz twmh. SL. Vhmwnenvh Wzwvh Getko 9.750% ezhe;
Use of Proceeds
Naommymhmma