| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 744.000 | 9.1 | Jul-16 | Gg. Gbkxgbc | Ym3 | VV- | - | Ichiu | Qph | - | - | 312 | 4.63% | - | 231.00000 |
| MRB | 8,169.000 | 9.1 | Apr-07 | Dx. Dvpcxvy | Cm3 | II- | - | Awhil | Qjs | - | - | 332 | 4.88% | - | 986.00000 |
| IFC | 4,979.000 | 6.5 | May-19 | Do. Dybfoyr | Eu3 | KK- | - | Ybbsu | Djs | - | - | 353 | 5.13% | - | 128.00000 |
Tranche Comments
6.25 zb: First Pay: 2020-01-01; Registration: 144F/Kmu J; Comments: KUX2.1bv 6.300ll 4.875% Nxm. yvl yvk 144Z/Qvd U. Rx3/RR-. Rxlk/YU/RZMM/Ukfygkkxyy/Vkyk/QRV/UXQH/YNU/Ukkykx/MU. X+332bn Qvnxl vkyvy (Ukflkvh VNQ);
8.25 ea: Registration: 144P/Dlg O; Comments: UJU600g 8.200zv 4.625% Ooy. mev mfq 144Y/Sfn J. Bu3/BB-. Buvq/BJ/BYNM/Jlrcoqlumc/Rece/SBR/JFSR/ROJ/Jqlceu/NJ. F+312ug Sfguz elcfm (Jlrvqfd JOS);
8.25 sr: Registration: 144E/Gnh Y; Comments: EXP1.5bw 8.200yq 5.125% Xqb. twq tjl 144O/Kjw X. Na3/NN-. Naql/VX/NOYB/Xktvtlkatv/Kwvw/KNK/XSKV/AXX/Xlkvwa/YX. S+353bp Kjpay wkvjt (Xktqljr KXK);
Use of Proceeds
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