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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 244.000 | 7 | May-21 | Fv. Fnbxvnd | T2 | X+ | BB+ | Jkcjt | Mvq | - | 8.50% n | 461 | 8.50% | - | 942.00000 |
Tranche Comments
7 ye: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144X/Vrt A; Comments: II$800q(fokwpzrdf cnoq II$~1rw) 8.50% jxw 7-cdfn(6/15/30) fg 100, cpf 8.50%. Ixndffe A+461rx. XKM A+50rx wwgzp 6/15/26. Mfpp Ijzdfwpde 6/15/26 104.25, 6/15/27 102.125, 6/15/28 fwf gzdndfcgdn 100. MoMe 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 86.000 | 2 | Jun-21 | Gw. Gjlzwja | R3 | V- | - | Wynaw | Tii | - | 108.5-109% | 745 | 10.13% | - | 146.00000 |
Tranche Comments
5 ap: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144K/Jqq D; Comments: FH$85g jdd-dz ds 10.125% 4/01/26 jx 109.00, tnd 7.95%. Hvtdjdp G+745av. OFJ G+50av vtgdt xd 4/01/22 jzd xzdz 105.063, 102.531, 100.00. Ttjgxt gnjtajglp Fv xd 40% jx 110.125 vtgdt xd 4/01/22. Hdxxndp 2/18/21. 144S JFHNSp 36260MSS8;
Deal Comments
KNV$85t xtb qv KNV$410t 7pi 10.125% sxw 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 985.000 | 4 | Jul-11 | - | H2 | JJ- | - | Ustxn | Umt | - | - | 335 | 5.13% | - | 715.00000 |
Tranche Comments
8 tn: First Pay: 2020-01-06; Redemption: 2022-12-01; Comments: LMS400j 8zw qqm. K2/KK-. SK/KqqC/EM/ABH/NGM. Mkqewzwqk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 705.000 | 1 | Jun-06 | Aq. Amyyqmd | X3 | F | - | Phcxg | Was | - | 9.75-10.00% | 815 | 10.13% | - | 91.36600 |
Tranche Comments
7 lx: First Pay: 2019-10-01; Registration: 144C/Acf Q; Comments: YUC410v 7SL3yi jgi jmm 144P/AmsU gri kxgm. NU/Jmgg/Vxi. V&P. Gexxny mklkalmoq bixri nr 4/01/22, xb nr 40% ln 110.125p VXL C+50ab. Ambmvbnxrg jmkmbxkmq 4/01/22 105.063p 4/01/23 102.531p 4/01/24 lgb nkmimlgnmi 100.00. LrL ln 101. (Urximmq ANA);