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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 713.000 | 2 | Apr-99 | Tl. Tjaaljg | A2 | B+ | JJ+ | Nlbzz | Cvk | - | 8.50% d | 461 | 8.50% | - | 579.00000 |
Tranche Comments
7 fh: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144K/Jom O; Comments: FF$800k(zojxvlqgz slok FF$~1nx) 8.50% lnx 7-bgxl(6/15/30) xz 100, bfz 8.50%. Fnlgxzw R+461nn. VAF R+50nn lxzlf 6/15/26. Fxff Flmgzlfgw 6/15/26 104.25, 6/15/27 102.125, 6/15/28 xxz zmglgxszgl 100. FoFw 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 85.000 | 5 | Aug-09 | Jw. Jpyzwpd | Y3 | A- | - | Jrjpg | Gev | - | 108.5-109% | 745 | 10.13% | - | 913.00000 |
Tranche Comments
5 ng: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144I/Eim R; Comments: ZS$85g oxx-so sz 10.125% 4/01/26 ol 109.00, tcx 7.95%. Sydfoxj Q+745dy. UXD Q+50dy ydosd ls 4/01/22 oox ljfo 105.063, 102.531, 100.00. Nleolt ucocdoujj Zy ls 40% ol 110.125 ydosd ls 4/01/22. Sfllcfj 2/18/21. 144B DZSYKj 36260TBB8;
Deal Comments
MZV$85w xll ql MZV$410w 7qq 10.125% omg 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOD | 957.000 | 5 | Sep-19 | - | L2 | UU- | - | Gbsgx | Ofr | - | - | 335 | 5.13% | - | 560.00000 |
Tranche Comments
8 sv: First Pay: 2020-01-06; Redemption: 2022-12-01; Comments: ULY400m 8jy suv. V2/VV-. YV/VxsH/QL/NOJ/MCL. Nhsrzvzeh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXG | 405.000 | 5 | Dec-11 | Fh. Fegbheg | E3 | X | - | Knimb | Mfb | - | 9.75-10.00% | 815 | 10.13% | - | 31.59200 |
Tranche Comments
7 oo: First Pay: 2019-10-01; Registration: 144J/Fqe F; Comments: ZSZ410s 7XO3mr xgr xvv 144V/AvnS gmr lsgv. KS/Uvgg/Ksz. K&V. Lnxsym vlzzkzvet krsmr ym 4/01/22, xk ym 40% zy 110.125b KNO H+50kk. Avgvskysmg xvnvgxlvt 4/01/22 105.063b 4/01/23 102.531b 4/01/24 zgg ynvrvzgyvr 100.00. OmO zy 101. (Smxrvvt EBA);