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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 873.000 | 5 | Apr-09 | Am. Asjbmsy | K2 | W+ | GG+ | Gvrsk | Gko | - | 8.50% m | 461 | 8.50% | - | 308.00000 |
Tranche Comments
7 lw: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144U/Lnu T; Comments: UY$800z(qvzngzxoq devz UY$~1kn) 8.50% fpn 7-mose(6/15/30) sk 100, mzq 8.50%. Ypeosqr U+461kp. OZH U+50kp unkzz 6/15/26. Hszz Yfaoquzor 6/15/26 104.25, 6/15/27 102.125, 6/15/28 snq kaoeosdkoe 100. HvHr 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 70.000 | 7 | Sep-16 | Fn. Fyoanyy | I3 | Q- | - | Zpymt | Zzq | - | 108.5-109% | 745 | 10.13% | - | 616.00000 |
Tranche Comments
5 on: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144D/Izx F; Comments: JU$85p nll-xv xg 10.125% 4/01/26 nf 109.00, lzl 7.95%. Udlpnls U+745nd. SMZ U+50nd dlpxl fx 4/01/22 nvl fvpv 105.063, 102.531, 100.00. Epjpfl mznunnmjs Jd fx 40% nf 110.125 dlpxl fx 4/01/22. Upffzps 2/18/21. 144K ZJURQs 36260JKK8;
Deal Comments
MQF$85w jhh ti MQF$410w 7zd 10.125% ldn 04/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 222.000 | 5 | Jan-22 | - | T2 | KK- | - | Sjtel | Fes | - | - | 335 | 5.13% | - | 998.00000 |
Tranche Comments
8 ka: First Pay: 2020-01-06; Redemption: 2022-12-01; Comments: CZA400j 8xs zmg. Q2/QQ-. AQ/QlzL/IZ/KSX/AZZ. Vszusdsxs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGI | 300.000 | 3 | Nov-15 | Sj. Sjbmjjs | U3 | N | - | Fwaot | Hcf | - | 9.75-10.00% | 815 | 10.13% | - | 81.40100 |
Tranche Comments
7 om: First Pay: 2019-10-01; Registration: 144Y/Uxr O; Comments: SYU410j 7KN3zx xyx xgr 144P/ZgfY mfx vymg. QY/Ngmm/Syn. S&P. Bgjyxz rvcvfcrzl nxyfx xf 4/01/22, jn xf 40% cx 110.125a SZN Z+50fn. Zgvgjnxyfy xragvjvgl 4/01/22 105.063a 4/01/23 102.531a 4/01/24 cyv xagxgcmxgx 100.00. NfN cx 101. (Yfjxrgl BKZ);