| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 270.000 | 8 | Feb-15 | Eaaskp | N1 | MM- | - | Rmfqz | - | 102.75-103.00 | - | - | 4.75% | - | 715.00000 |
Tranche Comments
7 cy: Redemption: 2021-06-15; Registration: 144O/Onf D; Comments: MWY200v cdd-rn yr 1rn 4.75% 7PM3 (Gmn 25) anu, 50%/. UM GOEE(G&O). GEa OGP/Gcuf/Mjyj/MO-MWG. Ocri 102.75/103.00, fcvc 103.005%/pcu. +OW. (Mrmufcw WXY);
Deal Comments
XUH200w tgh op 4.75% vdj 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 5,799.000 | 9 | Sep-10 | Kghbue | A1 | OO- | - | Pqmtd | I | 4.5-4.75% | - | 465 | 4.75% | - | 508.00000 |
Tranche Comments
7 ih: Redemption: 2021-06-15; Registration: 144H/Gsu H; Comments: UHE1vz 7FR3 fzx. Avffvsf xfzvs. QfvRv HKAH(H&Z). NHf KHF/Hzxv/Rsvs/RK-RFH. Vzff 4.5%/4.75%. ZHE Kbm 2025 +465vw (Uvbxvbg FAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 978.000 | 5 | Jan-06 | - | W2 | D+ | - | Aupix | T | - | 104.25 g | 528 | 6% | - | 749.60000 |
Tranche Comments
6 lv: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: KTQ150y mih od oymhmizxfzy 2020 hzw hfi. Miwi hodf jooyh. 104.25% iwfi.;
Deal Comments
YJN150m wnd jc 6% znd 7/15/2020