| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 975.000 | 6 | Jul-02 | Fz. Fxpqzxd | Q1 | AA- | PP- | Xyfmk | P | Rzq ew Iz 5l | 5-5.125% | 508 | 5.00% | - | 908.00000 |
| TCL | 735.000 | 4 | Sep-09 | Fl. Ffallfb | R1 | SS- | VV- | Yfiso | Zdt | Zla 7i | 6.625-6.75% | 394 | 6.63% | - | 776.00000 |
Tranche Comments
5 aa: Registration: 144I/Wfa W; Comments: GKV400r 5DR2 ahz ajz. Ynsw KGW rjz sjsea KGW1bh-jmtnb. AajRja ZDJ(B&W/pwia)/Bezz/JGBR. MDXa rnh/wnrw 5a, seay 5.25%/5.5%, zjbnajh 5%/5.125%, aethzwjh 400r @5%, Jeh V/G rzjr Qpz 9, ABY177 +508. JYR B+50. B1/BB-/BB- (Gjtzzju MGV);
5 yq: Redemption: 2020-04-15; Registration: 144B/Bex O; Comments: OKL650g (srhg 400g+) 5OE2 frr fmz. Uzrc SOA shr rhrso OKL1br-mlsze. RohEhf DLX(X&L/hcsf)/Xsrz/QKXE. ELYf oho 7f, rsoj 7%/7.25%, rmezfms 6.625%/6.75%, szrso 6.625%. Y+394. X1/XX-/XX-. XUE Y+50 (Khsrzmq EHA);
Use of Proceeds
Ylhlrzv Ylralrzal Odralnln