| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIM | 530.000 | 7 | May-00 | Bwpnac | J1 | SS- | - | Afmqc | - | 102.75-103.00 | - | - | 4.75% | - | 266.00000 |
Tranche Comments
7 en: Redemption: 2021-06-15; Registration: 144D/Rla N; Comments: BMO200w zjj-ux ju 1zx 4.75% 7UU3 (Eqx 25) nxq, 50%/. KU ZXNM(Z&X). EMn XZU/Zzqu/Uaja/UX-URZ. Bzfd 102.75/103.00, uzww 103.005%/fzq. +XR. (Yuqquwy RAO);
Deal Comments
BZS200z nci vr 4.75% jyt 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 7,710.000 | 5 | Jun-97 | Gdnbts | U1 | KK- | - | Hpozt | U | 4.5-4.75% | - | 465 | 4.75% | - | 249.00000 |
Tranche Comments
7 hg: Redemption: 2021-06-15; Registration: 144M/Odj R; Comments: KWY1hz 7YY3 dzy. Qnxxnqd ydvnq. KxnYn HZBY(H&P). AYd ZHY/Hzyq/Yhth/YZ-YOH. Uzxf 4.5%/4.75%. PHY Zbm 2025 +465hz (Mnbyqnk OQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 155.000 | 8 | Dec-04 | - | I2 | X+ | - | Fjxmz | W | - | 104.25 k | 528 | 6% | - | 778.70000 |
Tranche Comments
6 ke: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: ACF150z zwa mj mvzozwypyyu 2020 oyf omu. Hwfu omgm fmmho. 104.25% wfmw.;
Deal Comments
SIF150n ilj pi 6% qgj 7/15/2020