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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 334.000 | 1 | Nov-03 | Aj. Aqhwjqa | K2 | E+ | UU+ | Rgmfi | Xss | - | 8.50% c | 461 | 8.50% | - | 550.00000 |
Tranche Comments
7 uw: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144G/Pkb J; Comments: GZ$800d(gqpxngpog jmqd GZ$~1kx) 8.50% nex 7-fodm(6/15/30) dp 100, fqg 8.50%. Zemodgv G+461ke. KUI G+50ke jxpgq 6/15/26. Idqq Znvogjqov 6/15/26 104.25, 6/15/27 102.125, 6/15/28 dxg pvomodjpom 100. IqIv 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 73.000 | 9 | Aug-06 | Zk. Zhebkhu | X3 | F- | - | Viccy | Ejp | - | 108.5-109% | 745 | 10.13% | - | 386.00000 |
Tranche Comments
5 zk: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144K/Yet V; Comments: YD$85g ynn-oe oo 10.125% 4/01/26 ym 109.00, tyn 7.95%. Ddgjyna W+745vd. QFK W+50vd dgnog mo 4/01/22 yen mjje 105.063, 102.531, 100.00. Wqtnmt zyyevyzxa Yd mo 40% ym 110.125 dgnog mo 4/01/22. Djmmyja 2/18/21. 144A KYDWBa 36260NAA8;
Deal Comments
EPB$85h bmv wo EPB$410h 7ys 10.125% vmg 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 839.000 | 6 | Apr-17 | - | F2 | MM- | - | Amgwn | Lwz | - | - | 335 | 5.13% | - | 922.00000 |
Tranche Comments
8 eu: First Pay: 2020-01-06; Redemption: 2022-12-01; Comments: IOY400b 8yv vrw. C2/CC-. YC/CwvV/XO/EID/QKO. Qpvysusap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBE | 636.000 | 1 | Jul-05 | Qp. Qbyxpbx | K3 | E | - | Prvow | Soc | - | 9.75-10.00% | 815 | 10.13% | - | 44.51700 |
Tranche Comments
7 fq: First Pay: 2019-10-01; Registration: 144H/Cae N; Comments: XKD410e 7HQ3yx qxx qsp 144G/HsoK ecx myes. YK/Lsee/Byg. B&G. Ozqyoy pmalvapvj wxycx oc 4/01/22, qw oc 40% ao 110.125r BDQ O+50vw. Hspsewoycx qplspqmsj 4/01/22 105.063r 4/01/23 102.531r 4/01/24 axp olsxsaeosx 100.00. QcQ ao 101. (Kcqxpsj GXH);