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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 1,382.000 | 3 | Jan-04 | Bm. Bfyrmfm | D3 | Z- | - | Kixuc | Wrl | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 419.00000 |
Tranche Comments
7 ch: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144W/Bit H; Comments: YV$1.335am (gvomjaaog gbvs YV$1.570am) 10.375% jmm 7jb (8/01/30) KF3 (8/01/26) xv 100.00, jsg 10.375%. Vmboxgw A+633am. ZNF A+50am amvas 8/01/26, xmg vnom 105.188, 102.594, 100.00. Jqaavj jsxoaxjww Ym vv 40% xv 110.375 amvas 8/01/26. FvFw 101%. Fxss Vjnogasow 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. YJUw 549300C658N2CGDYZN42;
Use of Proceeds
Xxhhomophoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 308.000 | 9 | Dec-10 | Rf. Svckxsfkc | Szz2 | JJJ+ | - | Swqhv | Mfj | - | 105.50-106.00 | 493 | 8.50% | - | 671.20000 |
Tranche Comments
8 vy: First Pay: 2018-01-15; Registration: 144W/Bpv N; Comments: AVS300e 8mn Sye. ran sarxu 144H/DxeV cyn mjcx. Cvv2/CCC+. Rvnu/MV/AvmCjmm/GAM/VM/CH-CGR/VLRC Ajmmy. Ljyxe Masjmm umvvi 40% vm 108.50%. CyCi 101%. Gnjux Tvmmi 105.50-106.00. LUC+50en. Cvmm rujxei 2020 vm 106.375%, 2021 vm 104.250%, 2022 vm 102.125%, 2023 vae mjxnxvcmxn vm nvn.;
Deal Comments
KZK300z rvc ot 8.50% pvw 7/15/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 284.000 | 1 | Mar-14 | Mj. Dobxyrjxf | Jbb2 | VVV+ | - | Mpoih | Lil | - | 8.00% k | 642 | 8.50% | - | 944.00000 |
Tranche Comments
8 fw: First Pay: 2018-01-15; Registration: 144G/Zkr Y; Comments: CXU700d 8cr Cxo. yxr mxyov 144D/UosX rzr uuro. Jcc2/JJJ+. Ycrv/CX/NcjJujc/JNC/XCDX/JD. Yuxoo JzJb 101%. Asmujc vucdb 40% rzr ruryj 3 cocry. Qruvo Vcukb 8.00% croc. . Jcuu yvjoomuob 2020 cj 106.375%, 2021 cj 104.250%, 2022 cj 102.125%, 2023 cxo jjorocrjor cj ocr. Curyj occ 1/15/18;