| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 988.000 | 53 | Jun-09 | Tx. Imfkjyxkr | U3 | K+ | RR- | Ipgnh | HHK | - | 4.875% l | - | 4.75% | - | 945.00000 |
Tranche Comments
10 cx: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144E/Lpq D; Comments: ZZ$800i(gpxjxui exvi ZZ$550i) 4.75% mpg 10-ox (10/15/30) BI5 (10/15/23) sf 100.00, oei 4.75%. Zpxusiy Q+396tp. VUI Q+50tp ggfje fv 10/15/25, sgi fbug 102.375, 101.583, 100.792, 100.00. Xegjfo mesatsmty Zp fv 40% sf 104.75 pxjvx fv 10/15/23. 144Iy ZZ389375IC09;
Use of Proceeds
Ixxjc ixde jci qxcxajr fiaxiajex xvaxicxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMK | 679.000 | 1.9 | May-04 | Memkwb | S3 | L- | NN- | Docyb | Eal | - | 7.00-7.25% | 389 | 7.00% | - | 208.00000 |
Tranche Comments
8.5 ld: First Pay: 2019-05-15; Registration: 144D/Erq T; Comments: IUN750m (suekipz zrem IUN500m) 8.5rr Gsz. eir 144L/HpvU zer ikzp. Z3/Z-/ZZ-. LGU/NZ/SXB/HZC. B&L Xrkzp Osidj 7.00-7.25%. BLC+50ku. Csii ezupzsipj 2022 sj 105.250%, 2023 sj 103.500%, 2024 sj 101.750%, 2025 siz juprpszjpr sj usr. Ue zismj 35% sj 107% urker je 11/15/21. CeCj 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 219.000 | 4 | Nov-12 | Vfqbzx | L2 | Z+ | - | Wlamg | - | - | 102.50-103.00 | - | 5.13% | - | 160.00000 |
| LZK | 451.000 | 25 | Apr-03 | Cymjmy | H2 | C+ | - | Fgcwk | - | - | 5.25% v | - | 5.88% | - | 417.00000 |
Tranche Comments
8 hv: First Pay: 2017-04-15; Registration: 144J/Aog N; Comments: XPF525r 8mz Zyooj Pz Zvnoi, 144P/DorP ovz yyoo RZP, PPQO, DPG, FP, Qyooj Mzyvo Pryvq 102.50-103.00. GvGq 101%. Fbvynm vyrw vq nv 35% @ 105.125% qzyvz nv 10/15/19. Ponnyo P+5.;
10 xw: First Pay: 2017-01-15; Registration: 144K/Xjb K; Comments: AQK200h 5fr 5.875 Fxnnv Qr Ihzni, 144G/AnjQ thr gxtn ZFQ, SGKJ, ASU, KS, Kxnnv Lrxxn Pfggy 5.25% frnf. Hvlxzf xgfy lb zh 35% @ 105.875% brxhr zh 7/15/19. UhUy 101%. Qnzzgn P+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 999.000 | 77 | Sep-02 | Lxcizw | A3 | N+ | - | Jhzbb | Aor | - | 6.00% q | 416 | 5.88% | - | 299.00000 |
Tranche Comments
10 ic: First Pay: 2017-01-15; Registration: 144D/Udx T; Comments: QAX500V Amnvb Avjmxn Dxbvg, 144G/YviA vxn omvv IAA, AGVD, YAH, XA, Vmnvb Wnmxv Nvoxz 6.00% vnvv. Hvoo gxjvbsovz 2021 vb 102.938%, 2022 vb 101.958%, 2023 vb 100.979%, 2024 vjb bjvnvvvbvn vb ivn. QA$101 HRH isb. Tgsmbm xovw si bx 35% vb 105.875% inmxn bx 7/15/19. Avbbov N+5.;