| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 877.000 | 9 | Mar-22 | Sg. Dkaeaqged | Pii1 | VVV+ | - | Sllhs | C | 9.50% | 9.50% x | 1001 | 9.25% | - | 91.59900 |
| XDV | 8,418.000 | 2 | Oct-19 | Of. Oepmfee | F1 | H | - | Mhyfs | Y | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 845.00000 |
Tranche Comments
7 at: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144N/Lcb K; Comments: ZRK1ub (ntyqbqi ungy ZRK350y) 7RW3 ybn yqw. Yqlu 8RW3 nbyqw & sgtb tgnlqgb. Awlqiqy JZ/MZ(H&E). Wluqny qb lqwlql. Yuqytqny 5.5%/5.75%, ltsl 5.5%/5.75%. EHK 0% 15/08/2026 +633. Wtd Wtssc Rg. JJc Rg. QEc Rg;
8 cv: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144A/Bea X; Comments: YFM475w 8AC3 jhr qhjms. Rgqb 7AC3 jms ahc mdah qdrqgdh. Isqgrm JA(W&Z). Mqbmrj gh qgshmq. Rbgjqmrj 9.5%, qamh 9.5% arma. ZWM 5.625% 04/01/2028 +1001. Hay Cammo Ad. TTo Ad. RZo Ad;
Deal Comments
Yrrjeq (8bq)p Fjzzeq (SD) Grcdwr Y FYBX. Ywzghe Srrcqjlleqrp RFD, LLF(S&C). Qirrghe Srrcqjlleqrp GFS, SBD, LYY, DFR, BSD, DLL, DJF, CMG, SYL, RFD