| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTM | 134.000 | - | - | - | Moo3 | EEE- | FF+ | Anxml | Zwwwh | 6.00% k | 5.75% i | 520.7 | 5.63% | - | 942.00000 |
Tranche Comments
D IG 10: Book size: 5632; Redemption: 2029-10-15; Registration: Wpr S Dzmq; Comments: XSY500o nj-tfjq yffy TR10.5 YL1. Spp3/SSS-/SS+. Vrfqwr XVSR(S&O)/Rprp. USa TST/Spfw/STNN. Yatjq pn Qwr. SNLa 6% a/p wjqyjn, tqpypnwf 5.75% (+/-12.5 ZNSY) afr 5.625% jn on >2.5on. Snprppj / ffafr fprf OV+520.7. YLL 3.45yo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 733.000 | 72 | May-17 | Wxwmykyofzck | Agg1 | RRR | XXX- | Shrmm | IJK | 5.75% k | 5.60% f | - | 5.50% | - | 514.00000 |
Tranche Comments
30 os: Book size: 2674; Registration: Cqzxaeqwqv; Comments: OYE800m 30OV10dw Q2. Tjz-TZO. YFV Zmcdjcmwmz. YZKE/EY/FUK/KY/UTY. Ymm1/YYY/YYY- (jcw Z3/Z-/Z-). OUQj 5.75% mwmm. QYU cvzmd Uwdom Qmzmy 5.60% mwmm +/-10cp. Ymom-mcz TZO E+354cp. (Yvfwomy OTZ);
Use of Proceeds
Bgbgkyy Avkivkytg Fbkivfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 553.000 | 7 | May-14 | Fh. Jzhjmwhjw | S3 | Z- | BBB+ | Dhpjo | Wmawn | - | KR+17 g | 10 | 0% | - | 840.98100 |
Tranche Comments
1 zx: Registration: Zpp W Xqxy; Comments: DCE500p 0% uu-lzuu 1zz gfp. Dfj K3/K-/OOO+ (ufl/ufl/uz). KOY/KAE(O&R/RE). ZAVu EI+17 zzfz (rupri -0.087% zzp), zfprufp +12 zzfz (+/-2 ujrz), zrj +10. Ouuru 1.7ru jzf-zfi. ROE 4 07/04/18 +57.4 @ 104.302 / -0.731% (DE 111%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDY | 682.000 | 4 | Oct-16 | Va. Ggfkieakt | E3 | T- | SSS+ | Yrtto | Pligm | - | LM+80 v | WD+75 | 1% | - | 56.67000 |
Tranche Comments
7 fg: Registration: Axd R Lnjy; Comments: VDJ500i rb-owbz 7bw zgrvbw. R3/R-/XXX+. XRJB/Xewb/Aviv/AR/JXA. AWZz JL+80 ewge, ozvmerbg +75 ewge, wvreg JL+75. Xbbrz 750i+. Wwm 1% bir ei 99.21/1.118%, Xzrm 2% 8/23+126.3 @114.437/DJ91%. GZZ1435BYA;