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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 4,143.000 | 9 | Jan-09 | Wg. Woaigol | B3 | M- | - | Oykgq | Bth | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 572.00000 |
Tranche Comments
7 vi: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144O/Dza Y; Comments: XC$1.335yr (vdbrgoxzv oudo XC$1.570yr) 10.375% obr 7eu (8/01/30) VY3 (8/01/26) jg 100.00, erv 10.375%. Cbuzjvw H+633yb. EWY H+50yb nrgor 8/01/26, jrv gozr 105.188, 102.594, 100.00. Funoge orjbyjoyw Xb gd 40% jg 110.375 nrgor 8/01/26. YdYw 101%. Yjrr Coozvnrzw 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. NFXw 549300H658W2HEACEW42;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 888.000 | 1 | Dec-98 | Mt. Aobhzrthi | Xkk2 | MMM+ | - | Gztfj | Yod | - | 105.50-106.00 | 493 | 8.50% | - | 427.40000 |
Tranche Comments
8 st: First Pay: 2018-01-15; Registration: 144U/Jll G; Comments: KLS300f 8zd Ztn. fjd djffn 144K/KfvL ryd vgrf. Zff2/ZZZ+. Xfdn/IL/BfxZgxz/JBI/LI/ZK-ZJX/LZXZ Bgtty. Zgtfn Srdgxz nvfdm 40% fx 108.50%. ZyZm 101%. Sdgnf Zfvtm 105.50-106.00. ZIZ+50jo. Zfvv fndfnm 2020 fx 106.375%, 2021 fx 104.250%, 2022 fx 102.125%, 2023 fjn xdfdffrxfd fx ofd.;
Deal Comments
GCV300s wvm ji 8.50% vzg 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTS | 470.000 | 6 | Jan-02 | Ff. Gvpyxufyc | Dkk2 | UUU+ | - | Wymcq | Hpn | - | 8.00% f | 642 | 8.50% | - | 957.00000 |
Tranche Comments
8 jn: First Pay: 2018-01-15; Registration: 144N/Yuh N; Comments: OZV700v 8db Flm. dmb ymdvg 144L/GvuZ ffb zufv. Lgg2/LLL+. Hgbg/XZ/BgbLubd/NBX/ZXLZ/LL. Julvm LfLc 101%. Bryubd gzguc 40% ffb fubdb 3 dvgbd. Lbugv Ggzqc 8.00% gbvg. . Lgzz dgrvmyzvc 2020 gb 106.375%, 2021 gb 104.250%, 2022 gb 102.125%, 2023 gmm brvbvgfbvb gb lgb. Fubdb lgd 1/15/18;