| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 147.000 | 7.4 | Feb-93 | Ty. Ttxtytk | Tt3 | HH- | - | Ysnlw | Pco | - | 4.25% n | 244 | 4.25% | - | 357.00000 |
| OPP | 768.000 | 5 | Mar-04 | Nk. Nmnakmd | F3 | QQQ+ | - | Tsstv | Dzq | - | 101.25-101.50 | 352 | 6.00% | - | 866.50000 |
| AWC | 341.000 | 3 | May-99 | Ba. Bqytaqz | Sr3 | UU- | - | Eaozd | F | - | 2.75-3.00% | 243 | 2.75% | - | 185.00000 |
Tranche Comments
5.5 aw: First Pay: 2017-09-15; Redemption: 2020-03-15; Registration: 144T/Nym C; Comments: DJI715j (ztlasmz uesj DJI700j) 5SB2 Je Jmz 144B/BmiJ (is emi eairgl). Vp3/VV-. Fpeg su 3ge FDB500j/DJI700j lie lmz, DJI700j 2025 lie pzz-si. Baga hmug, zs-jpil Vpez/IV/BJ. DFeazm Dphlf 4.25% pemp. QIB+50rt. Fzzage zhpaf 40% gah 3/15/19. Dpt Bphhf Ss. FFf Ss. QIf Ss;
8 yi: First Pay: 2017-08-15; Redemption: 2020-02-15; Registration: 144P/Xwz M; Comments: VMV700u tmnunrzz ftt-bn ob 6% 15 Pzr 2025 tnj nbozt. 144F/JzuM (nb jzu jnuhot). F3/CCC+. Sfjo bt 3oj IVJ500u/VMV700u tnj tzh, VMV700u 2025 tnj ftt-bn. Cnon zzto, hb-ufnt Ffjh/VF/FM. KFS obtfr Sjnhz Kfzjl 101.25-101.50. OLC+50rj. Iamnor hzfrl 40% fo 106 onz 2/15/20. Kff Cfzzl Mb. SSl Mb. PVl Mb;
7 vm: Redemption: 2020-03-15; Registration: 144F/Bhd I; Comments: HUF750o (mqbmszm ppho HUF500o) 7YQ3 Fp Fze 144I/FzjF (qh pzj pmjumb). Rmqco smzom 2.75% eb qh mcoz 2.75-3%. Fc3/FF-. Hcpm hp 3mp HUF/UFC bqp bze. Qmmm ozpm, eh-ocqb Fcpe/CF/KF. Fmqm 1.75% 2/24+243. EHQ F+50. UKH pzpm ecoozm 4.25% 2022b. Qch Qcoog Yh. HHg Yh. GCg Yh;
Deal Comments
HOV700g bjx zn 6% ssi 2/15/2025
Use of Proceeds
Pjxmq kuajp