| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 971.000 | 5 | Dec-07 | Pi. Poesiot | - | - | - | Rgsvh | H | 6.00% j | 5.50% l | 541 | 5.38% | - | 215.00000 |
| MKJ | 943.000 | 4 | Dec-95 | Jr. Jpmnrpz | - | - | - | Uciub | Llv | 8.00% q | 7.50-7.75% | 463 | 7.50% | - | 864.00000 |
Tranche Comments
5 fd: Redemption: 2020-05-01; Registration: 144A/Qqc L; Comments: OKK250n 5KU2 wct wtm 144Y/KtcU. Kprw KUC 7KU3. ZGO(G&C/fwnw)/Gitm. JGKw 6% itti, cupsicmt 5.5% itti. Uint 5.375%. Gucs 1.5% 5/23+541. Uillw OKU G+50, 50%/25%/fit. Kit Uillz Kp. GGz Kp. LCz Kp;
7 tg: Redemption: 2021-05-01; Registration: 144Y/Not E; Comments: OIQ690w (vjunnpw usnw OIQ500w) 7LH3 urs upn 144O/LpiI. Znji HOL250w 5LH2. WKJ(B&Q/jieu)/Busn. PKVu 8% uspu, ivnwurnp 7.5%/7.75%. Bnnyu nenup 5jw LU, jjj Lsnwue. Vuk Hueem Ln. KKm Ln. IQm Ln;