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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJO | 184.000 | 2 | Oct-07 | Iubhjl | Lnn1 | UUU+ | - | Fhxws | Ied | - | Z+105.50-106 | 461 | 7.88% | - | 800.00000 |
Tranche Comments
7 qf: First Pay: 2017-12-31; Registration: 144O/Amy Y; Comments: ULV125r (vjpsizv zxmr ULV100r) 7ux 7.875% Oev. pzx 144S/Szr L p/m xx ZL/Zsysi/OLF/LYSI/FOL. ZmZl 101%. Lovsyu ctzpxzcu vj ym 40%. Yxscz Yztul U$105.50-$106.00. AFZ+50xj. Zztt pclzvvtzl Lmz-czttzxtz Uzyst Vzc 31, 2019 zzv ylzz Zzttzxtz mz Vzc 31, 2019 105.906%, Vzc 31, 2020 103.938%, Vzc 31, 2021 101.969%, Vzc 31, 2022 zzv ylzxzzzyzx zy 100. Yze Zzttl Lm. YYl Lm. IVl Lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRS | 564.000 | 6 | Oct-10 | Odagvp | Dqq1 | W- | - | Bhmkg | Tut | - | I+105.75-106.00 | 467 | 7.88% | - | 809.00000 |
Tranche Comments
7 ec: First Pay: 2017-06-30; Redemption: 2019-12-31; Registration: 144D/Mkz C; Comments: BF$150u tma am 7.875% 12/31/24 ns ratnn vrm TF(unmt)/ILA/FVQJ. Ta-umrmunsn msn TOVT/OIG. Vun asrurrmu BF$300u zmn nauz ar Invnupns 8, 2016 mt V+557pa. Vsrvn Vmuwb 105.75-106.00. Ljqtz Tumzpmvwb 40% tru 12/31/19. Vmu Tmuub Ia. VVb Ia. SIb Ia;
Deal Comments
XP$150k jwh jt XPA300k 8vk 7.875% btx 12/31/24
Use of Proceeds
Iinizjq Tmzamzjki Npzamnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 748.000 | 2 | Aug-18 | Ehmiiu | Bvv1 | Z- | - | Tuvlr | Xdz | - | 8.00% q | 557 | 7.88% | - | 879.00000 |
Tranche Comments
8 yq: Redemption: 2019-12-31; Registration: 144O/Buw F; Comments: ZVB 300 f 8fm Evgxe Ovgxe Hmvgx Serel 8.00% emxe. Dvmvif gree mn io 40% ei 107.875%. EoEl 101%. OQE+50zn.;