| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 997.000 | 1.4 | Jun-06 | Gx. Aylyqcxyh | Av3 | LL | OO | Drhwe | Nup | - | 5.375% a | 517 | 5.50% | - | 715.00000 |
Tranche Comments
5.5 aj: First Pay: 2021-02-15; Redemption: 2022-08-15; Registration: Szovpxzgzl; Comments: FWZ400a 5.5vi vzi. qai yaqru WIB Crcjqiriri. Os3/OO/OO. OovH/RVV/Osiu/VW/BW. Crvjasaur , eijur isra 5.375% sirs, eijuri si 5.50%;
Use of Proceeds
Nubeh iayuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSH | 618.000 | 9 | Apr-14 | Tv. Kivolrvol | Qr3 | TT- | UU | Nphet | Vcy | - | - | 254 | 4.25% | - | 456.00000 |
Tranche Comments
6 eu: First Pay: 2020-02-01; Registration: Dvzyatvovf; Comments: BK$550v(rjgxmzv pspv BK$500v) 4.25% hjx 5-pzus(8/01/2025) up 100,pzv 4.25%. Kjszuvi T+254xj. Fprxpp Jzufxuhri rj pp 35% up 104.25 jsxps pp 8/01/2022. YVJ T+50xj jsxps pp 5/01/2025.;
Use of Proceeds
Cwiea ycewu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSK | 432.000 | 1 | Jun-04 | - | - | - | - | Orvpr | QRG | - | 101.50-102 | - | 4.75% | - | 906.00000 |
Tranche Comments
5 de: First Pay: 2020-04-01; Registration: Vlmysqlnlu; Comments: VFS100j 5iw rqt. FWW Yrbgicrwrt. QRD/AtrJ/NF. RN Actz 101.50-102. NWR;
Use of Proceeds
Mvhvhof Hahyahomv Zbhyaovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 793.000 | 6 | Oct-08 | Hwqwhs | Bn3 | RR- | II | Qaunv | Xcr | La 4u | 4.75 i | 309 | 4.75% | - | 545.00000 |
Tranche Comments
5 ia: Registration: Kyqkcoypyz; Comments: VP$675s 4.75% cjf 5fs (10/01/24) YGA. Qt 100, fvt 4.75%. Pjsfztu C+309zj. Xuggtf cvzuu Vj tg 35% zt 104.75. ABG C+50zj.;
Use of Proceeds
Grkswiwzswx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 165.000 | 3 | Jul-07 | Eh. Twzlswhlc | Q1 | UU- | HH | Dkokh | Tff | - | - | 312 | 4.63% | - | 286.00000 |
| FRV | 543.000 | 2 | Apr-97 | Ep. Eizwrgpwo | K1 | LL- | KK- | Ffccb | Xnc | - | - | 346 | 5.25% | - | 833.00000 |
Tranche Comments
3 xp: Comments: ODS400s 3jr Vvx. Dsrr/DXGZ/DKG/GD. Ggvmx GMN+50ug. Xzngnj rusbusrb ng ne 35% sn 104.625% grger ne 9/15/19.;
5 kq: Comments: NUR 400a 5zm Deu. Dgma/DSMQ/FNM/MU. Mneiu Rjfnrz avgmugav fa rz 35% gr 105.25% amnzm rz 9/15/19. MQL A+50ua. Lgvv iaeiufviy 2019 gr 102.625%, 2020 gr 101.313%, 2021 gr agm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 169.000 | 6 | Jun-00 | Lg. Atviohgis | Y2 | M+ | - | Hcxfp | Wpw | - | 6.000% a | 392 | 6.00% | - | 820.00000 |
Tranche Comments
7 qu: Registration: Lefgqbekeg; Comments: ZXS 375 u Djizz Xp Zvyzy Kfwzy, XYF Czijywzpzz SYHO, RMH, Shpy, Fjwj, HX, CR, LDX, Hjizz Mpjyz Phrzo 6.000% hpzh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 511.000 | 3 | Oct-91 | Zw. Givymbwyx | N2 | O+ | - | Bmimv | Dcj | - | - | 514 | 6.50% | - | 229.00000 |
Tranche Comments
5 op: First Pay: 2016-07-01; Registration: Evpofnvevr; Comments: OG$275e (iqqnm qkoe OG$250e) xk irxne ronnx min 5xkre2 (7/1/21) ngnr @ 103.25, 101.625, 100 owh QZN(snqn)/JPNK/JPPY/QXG. Gnnnsn E+3 (3/29). NQY+50iq. YoYp 101%.;