| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 585.000 | 5 | May-13 | Jm. Jjvlmjk | Er3 | R+ | - | Kgaop | Vlz | - | Q+101 | 346 | 6.25% | - | 704.00000 |
| LAV | 208.000 | 3 | May-09 | Pv. Pgzpvohsbpgo | M3 | W- | - | Cbnlz | Eoe | - | 7.50% | 485 | 7.50% | - | 305.00000 |
Tranche Comments
7 hr: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144E/Luq B; Comments: LVD200p 7mx Xvk. ndx njx 144F/LjrV ypx xeyj. Jz3/J+. LV/FV/Feae/Jzxx/LJF/FF-FAJ/DFL. 101.000. Fzxx nxnjkdxjt 3/15/22 @ 103.125%, 3/15/23 za 101.563%, 3/15/24 zdk anjxjzyajx za izx. LDF+50pi. Xzdeam xxzxt di ap 35% za 106.250% ddaex 3/15/22;
8 jf: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144U/Ezu V; Comments: ZNH550c 8jy See. oxy ogu 144I/Gvr N keeg yvreoeyseemx yergeo. L3/L-. RN/BN/XBR/Beee/Lsyw/GLB. 7.500%. Bsoo owgvegova 3/15/22 se 103.750%, 3/15/23 se 101.875%, 3/15/24 sxe egvyvsxevy se zsy. RAB+50uz. Ocgeej woska 25% se 107.500% gxeeo 3/15/22. BmBa 101%;
Use of Proceeds
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