| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJJ | 520.000 | 9 | Nov-04 | Br. Bmacrme | E2 | Y+ | QQ- | Nfrxl | Q | - | 3.50-3.75% | 350 | 3.50% | - | 403.00000 |
| VYI | 267.000 | 3 | Sep-09 | Hlisih | Juu1 | X- | H- | Ffavo | B | - | 5.25% d | 486 | 5.00% | - | 550.00000 |
Tranche Comments
7 hu: Redemption: 2020-09-30; Registration: 144B/Amu E; Comments: LEA735m 7RA3 ins izq, 50%/25%/oxs. Vjih 340m 8RA3 ins. Lro Y2/Y+/YY-. HleAei Ajij(Y&E)/WVE. WYi Yxsq/AEF/EY/KRH/Wzoo/Rem/UH/EYU. Bxlr 3.5%/3.75%, ieo 3.5%. Yjnx 1% 8/24+350eo. VVc Re. NEc Re. Bxr Axllc Re;
8 zs: Redemption: 2020-09-30; Registration: 144Q/Kya Q; Comments: ZJO340w 8ZF3 nzj zotvn, 50%/25%/jrj. Httn 735w 7ZF3 nzj nvo. Zgj Frr1/L-/L-. RjoFon Fttt/UUJ(L&F). ULn Lrjo/FJA/FL/IZR/Uvee/Zow/AR/JLA. Zrjj 5.25% rjvr, taj 5%. atzr 1% 8/25+486. UUb Zo. AFb Zo. Zrg Frjjb Zo;
Deal Comments
Yicmc Piiuixmmuiqh AQT (P&N) (7si), YLI (P&N) (8si), PNA, AIY, TMN, JHA, MHI, PPJ, YQI, NQP
Use of Proceeds
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