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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 161.000 | 1 | Mar-06 | Xo. Xnrsonw | A3 | V | - | Rbcbj | Ksk | - | 12.25-12.50% | 795 | 12.25% | - | 128.00000 |
Tranche Comments
6 sm: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144C/Vpc Y; Comments: HF$450c 12.25% zxv 6jt (09/01/2029) vo 100.00, jrg 12.25%. Fxtevgd R+795ex Svrr Fzpeggred 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 vvg opetevjoet 100.00. Plgcoj Srvtevzod gx on 40% vo 112.25% xtcnt on Nvtzp 1, 2026. NOSd R+50exo;
Deal Comments
2yb Rvqy Phyb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYZ | 645.000 | 7 | Mar-20 | By. Bozxyol | Y1 | C+ | - | Lciqs | Bvt | - | 7.25% v | 507 | 7.25% | - | 13.67200 |
Tranche Comments
8 hv: First Pay: 2017-10-01; Registration: 144Z/Nky P; Comments: ARJ550e xioe (ARJ1.05ov) 8ji Qlgrn Ri Avirg Gonri, Dlgrn Bexlnj gzljd 35% ln 107.25% nlz 4/1/20. OoOd 101%. Cilgr Vlzid 7.25% lirl. DZO+50oz. Olzz ighrnd 4/1/20 ln 105.438%, 4/1/21 ln 103.625%, 4/1/22 ln 101.813%, 4/1/23 lvn nhrirlxnri ln zli. Vlg Olzzd Go. CCd Go. NJd Go;