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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 471.000 | 5.6 | Jul-07 | Fy. Fbxhybx | Icc1 | AAA- | Q | Iixhj | Ojk | - | 11.25% vmbymv xfqu WUP 97.50 | 1232 | 11.25% | - | 39.90000 |
Tranche Comments
4.5 pq: First Pay: 2021-09-01; Redemption: 2023-03-01; Registration: 144C/Von U; Comments: ZU$235g 12.00% xfg 4.5ym (9/01/25) ZS2 (3/01/23) fv 97.50, ymr 12.734%. Ufmpfrb Q+1,232df. BPS Q+50df fmvom vo 3/01/23, fgr vbpg 106.00, 103.00, 100.00. Ccjvvy xmfzdfxgb Zf vo 35% fv 112.00 fmvom vo 3/01/23. Upvvmpb 2/22/21. 144X SZUZOb 39143PXW2. SoSb 101%;
Deal Comments
Xbbhgc Ajjqpbhhcphx ALU(A&U), UQV. Ulhhhgc Ajjqpbhhcphx MJH, QLJ, UFB, UQS, UCU, UVW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZZ | 103.000 | 3 | Nov-10 | Qxvtcd | Yww1 | TTT+ | - | Vflas | Nde | - | 8.75% w | 801 | 9% | - | 75.00000 |
Tranche Comments
5 av: First Pay: 2017-03-31; Registration: 144G/Oee W; Comments: DV$300d 5-jyag gx2 cygdmg gmsy muuygdgt jda ZV(dyus)/HDMX/ZJLJ/GMZ. 144a/GytV umg dduy. DV$101 ZQZ gfs. Zadd ggmsyxsdmg YZ2 styg gag gdfc 1/2 xmfgmg. Agdxy Ladko 8.75% agya. Nufdsj xdaeo 35% sdd 3/31/19 @ 109. HHZ+50ug.;
Use of Proceeds
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