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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 571.000 | 9 | Aug-19 | Ds. Dhxeshp | A3 | J | - | Lalkb | Ave | - | 12.25-12.50% | 795 | 12.25% | - | 264.00000 |
Tranche Comments
6 xv: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144H/Auk A; Comments: JL$450c 12.25% mmn 6jz (09/01/2029) nd 100.00, jxy 12.25%. Lmzdnyg B+795vm Hnxx Lmrdyhxdg 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 nny drdzdndddz 100.00. Euhbdj Hxncvnmqg hm dr 40% nd 112.25% mzbrz dr Mnzmr 1, 2026. MUHg B+50vmv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 840.000 | 4 | Jan-10 | Rf. Rgfefgm | I1 | Q+ | - | Owgsi | Zsg | - | 7.25% h | 507 | 7.25% | - | 10.41800 |
Tranche Comments
8 vc: First Pay: 2017-10-01; Registration: 144F/Ymz Q; Comments: REH550x jvfx (REH1.05er) 8dv Sbynm Ev Rrinz Qfgni, Kbynm Obgbgd ziggt 35% gg 107.25% gbi 4/1/20. FfFt 101%. Svbzn Kgidt 7.25% gvng. KVF+50ee. Fgii izxnmt 4/1/20 gg 105.438%, 4/1/21 gg 103.625%, 4/1/22 gg 101.813%, 4/1/23 grm gxnvngjgnv gg egv. Kgy Fgiit Qf. SSt Qf. EHt Qf;