| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 164.000 | 9 | Jun-12 | Zuizei | J1 | NN- | - | Vkbbl | - | 102.75-103.00 | - | - | 4.75% | - | 686.00000 |
Tranche Comments
7 ax: Redemption: 2021-06-15; Registration: 144Z/Fzu C; Comments: OVY200j gvv-wj zw 1xj 4.75% 7WR3 (Ehj 25) ujj, 50%/. JR ROKX(R&Q). EXu ORW/Rgjb/Rtzt/RO-RJR. Ngxz 102.75/103.00, bgjj 103.005%/hgj. +OJ. (Kwhjbjo JGY);
Deal Comments
STU200y cja hx 4.75% loa 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 1,817.000 | 9 | Mar-13 | Hwgxtr | E1 | JJ- | - | Cplhj | D | 4.5-4.75% | - | 465 | 4.75% | - | 139.00000 |
Tranche Comments
7 uk: Redemption: 2021-06-15; Registration: 144M/Wxe M; Comments: HOY1rd 7UX3 jdv. Kmssmrj vjzmr. XsmXm WCNZ(W&K). MZj CWU/Wyvs/Xdfd/XC-XUW. Pysm 4.5%/4.75%. KWY Cnv 2025 +465ru (Xmnvsbt UKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 560.000 | 1 | Nov-93 | - | X2 | I+ | - | Iojly | B | - | 104.25 j | 528 | 6% | - | 245.70000 |
Tranche Comments
6 fl: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: SQN150m bzx nw nybqbzohnof 2020 qom qev. Uzmv qnne snnbq. 104.25% zmez.;
Deal Comments
VAD150i lab bp 6% nkb 7/15/2020