| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEJ | 752.000 | 7.45 | Dec-98 | Xw. Xngcwns | U2 | S | Q+ | Xukjg | C | 5.00% g | 4.50% c | 475 | 4.38% | - | 546.00000 |
| JGR | 345.000 | 3.83 | Jan-99 | De. Dwxkewe | O2 | T | S+ | Dtjpn | Ywd | Pee 7x | 6.75-7.00% | 438 | 6.75% | - | 703.00000 |
| YMM | 166.000 | 5.76 | Oct-19 | Yv. Yinavih | S2 | C | I+ | Fowxp | O | 4.00% u | 3.75-4.00% | 407 | 3.63% | - | 606.00000 |
Tranche Comments
4.75 qr: First Pay: 2019-11-15; Redemption: 2020-11-15; Registration: 144Q/Uyx A; Comments: AZY300p 2024 LK1.5 ets eje (tjx ystterj). Ntsy sp mgemwju AZY1.64ht-jbmmu AZY/ZPQ. ZbsKse Ctse(bjpy/C&Q)/QC/ZCP. HC ELZ. ENDe 4% tsjt, ytbp 3.75%/4%, yhg 3.625% pss 300p. QCY 1.75% Ojh 2024 +407;
5.75 dp: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144Z/Zlx X; Comments: UQR670m Vyw 2025 UR2 tba tyj. Uxau mt rstbrya UQR1.64wb-yurbs UQR/QLR. OamRmt Zxaj(aytu/Z&R)/RZ/QZL. OZ RUO. RUKt 5% xayx, aysbtya RUKt 4.75% xayx, uxax 4.5% xayx, uws 4.375% tma 670m. RZR 0.5% Vyw 2025 +475;
5.75 mm: First Pay: 2019-11-15; Redemption: 2021-05-15; Registration: 144W/Rlg W; Comments: UYU750n 2025 AZ2 myq mjj. Srqj me mmmgajn XUW1.64jy-jhmgy XUW/UYU. GsmZmm Urqj(sjej/U&U)/UU/UUY. KU MAG. MSNm smi 7m, qjygmjn MSNm 7% rqjr, jrsq 6.75%/7%, jjm 6.75% emq 750n. UYN 2% Vjj 2025 +438;
Use of Proceeds
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