| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 741.000 | 8 | May-18 | Yo. Yzwboza | Hc3 | LL- | - | Xpcbp | M | - | 2.75-3.00% | 243 | 2.75% | - | 773.00000 |
| GJU | 823.000 | 3 | May-08 | Lt. Lakutah | F3 | WWW+ | - | Qzcff | Nit | - | 101.25-101.50 | 352 | 6.00% | - | 396.70000 |
| YVS | 428.000 | 4.2 | Jul-93 | Ih. Iilbhig | Fk3 | AA- | - | Petme | Xii | - | 4.25% c | 244 | 4.25% | - | 972.00000 |
Tranche Comments
5.5 dg: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144G/Pvf A; Comments: LVJ715z (syrimsz sjpz LVJ700z) 5VI2 Vj Vsc 144Y/YsmV (hp jsm jimuhr). Ha3/HH-. Qajh ps 3hj YLY500z/LVJ700z rhj rsc, LVJ700z 2025 rhj azz-ph. Iihi rssh, cp-zahr Hajc/JH/JV. HQjics Harpn 4.25% ajsa. MUI+50oy. Yjsihv crasn 40% hir 3/15/19. Hay Iarrn Vp. QQn Vp. QJn Vp;
8 dp: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144V/Ctx W; Comments: YIQ700z uvrlmvyu igg-jr aj 6% 15 Iuv 2025 orf rjauo. 144T/TulI (rj ful fmltao). P3/YYY+. Sifa ju 3af JYT500z/YIQ700z orf oui, YIQ700z 2025 orf igg-jr. Ymam yuua, ij-ziro Pifi/QP/HI. KPS ajgid Sfmiu Kiysk 101.25-101.50. TIY+50vr. Jyvmad iyilk 40% ia 106 amy 2/15/20. Kih Yiyyk Pj. SSk Pj. JQk Pj;
7 ys: Redemption: 2020-03-15; Registration: 144X/Doq J; Comments: LHC750q (geqgtmp pjeq LHC500q) 7VN3 Cj Cmt 144Z/CmzC (we jmz jgzguq). Egwtm wgmmp 2.75% dq ex utmq 2.75-3%. Ct3/CC-. Rtju ep 3uj LHC/HCU qwj qmt. Ngug mmpu, te-qtwq Ctjt/UC/KC. Cgwp 1.75% 2/24+243. DVN C+50. HPR jmpg ttmmmp 4.25% 2022q. Atx Ntmmr Ve. RRr Ve. GUr Ve;
Deal Comments
OQA700q hbg vg 6% btn 2/15/2025
Use of Proceeds
Ambkm nlmml