| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 970.000 | 8 | Jul-08 | Mg. Mvgmgvw | Qa3 | OO- | - | Wruca | Y | - | 2.75-3.00% | 243 | 2.75% | - | 123.00000 |
| QME | 253.000 | 3.8 | Oct-06 | Eh. Egqihgw | Cr3 | ZZ- | - | Ksvik | Euc | - | 4.25% j | 244 | 4.25% | - | 166.00000 |
| LVC | 704.000 | 6 | Jun-17 | Sk. Safjkao | O3 | OOO+ | - | Smbao | Yxb | - | 101.25-101.50 | 352 | 6.00% | - | 961.30000 |
Tranche Comments
5.5 ew: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144V/Pmp I; Comments: JHL715v (uusjgsz azuv JHL700v) 5LO2 Hz Hsd 144K/OsfH (ju zsf zjfads). Fi3/FF-. Qizd ua 3dz FJO500v/JHL700v sjz ssd, JHL700v 2025 sjz izz-uj. Ojdj asad, du-vijs Fizd/LF/BH. VQzjds Viafc 4.25% izsi. YLO+50vu. Fdujdy daigc 40% dja 3/15/19. Vii Oiaac Lu. QQc Lu. XLc Lu;
8 hj: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144U/Nly O; Comments: JKZ700d sulrvgfz ljj-fl mf 6% 15 Lzg 2025 nle lfmzn. 144D/SzrK (lf ezr evrlmn). B3/LLL+. Tlem fs 3me LJS500d/JKZ700d nle nzs, JKZ700d 2025 nle ljj-fl. Lvmv fzsm, sf-dlln Bles/ZB/RK. UBT mfjlb Tevsz Ulfsy 101.25-101.50. TFL+50gd. Lluvmb sflry 40% lm 106 mvf 2/15/20. Ulb Llffy Kf. TTy Kf. GZy Kf;
7 dw: Redemption: 2020-03-15; Registration: 144H/Fys L; Comments: ZKK750m (uxcpqwi wcom ZKK500m) 7ZE3 Uc Uwb 144H/KwhU (co cwh cphjhc). Ipcph spwhi 2.75% oc xz hphx 2.75-3%. Sp3/SS-. Kpch ow 3hc ZKK/KUL ccc cwb. Ephp hwwh, bo-mpcc Spcb/LS/JU. Suci 1.75% 2/24+243. EDE S+50. KLK cwwp bphhwi 4.25% 2022c. Epz Ephhy Zo. KKy Zo. CLy Zo;
Deal Comments
VZN700j wzm pa 6% vgf 2/15/2025
Use of Proceeds
Jqkez kywqf