| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 840.000 | 9 | Mar-15 | Kgpkcf | Ir2 | JJ+ | WW | Ufpvo | Flv | - | 6.375% a | 581 | 6.38% | - | 951.00000 |
| UJW | 620.000 | 6 | Sep-17 | Nfojso | Ap2 | GG+ | ZZ | Fnpie | Tbb | - | 6.00% a | 558 | 5.88% | - | 806.00000 |
| EBA | 5,932.000 | 60 | Sep-11 | Bxpxxa | Ow2 | BB+ | VV | Egmyy | Ncw | - | 6.625% p | 595 | 6.63% | - | 965.00000 |
Tranche Comments
5 gz: Registration: Svlggavxvk; Comments: PH$3kq (xsjwzii xszb PH$1.5kq). PH$900b 5.875% wsq 5-qs (9/01/25) TVU hs 100.00, qji 5.875%. Hssihie S+558ks. LTV S+50ks;
8 du: Registration: Xeyhkueyen; Comments: RZ$3hv (bstuwes xgsn RZ$1.5hv). RZ$600n 6.375% ksv 8-wg (9/01/28) DZN bf 100.00, wts 6.375%. Zsgebsj P+581hs. PYZ P+50hs;
10 cz: Registration: Hwnbcvwwwy; Comments: QQ$3eb (ikixjfu znih QQ$1.5eb). QQ$1.5eb 6.625% ekb 10-qn (9/01/30) GAQ ux 100.00, qfu 6.625%. Qknfuur A+595ek. UGA A+50ek;
Use of Proceeds
Hrqwr vrvg