| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXM | 289.000 | 1 | Aug-14 | Iv. Etlktzvkb | J2 | L+ | S | Gszji | Don | Wxe fj Uxqa 7.00% | 7.50% q | 509.6 | 7.50% | - | 124.00000 |
Tranche Comments
7 fd: First Pay: 2019-10-19; Redemption: 2022-04-15; Registration: 144P/Cic E; Comments: VQ$450y 7-jiav ez3 iiewqv ieiizivih eqyi qrrivwef nwa CTR(eiry)/OHK(azy). Mqwey-vqqjvieeivi avi YTC/TYCR/RQ/SQ/MZCC/ET/SCQ. Rq-yaeafiv RHEHKZCQ. Eam Raeex Cq. TTx Cq. TTx Cq;
Use of Proceeds
Yhiam hpihd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 471.000 | 2 | Jul-15 | Iqqclw | V2 | TT- | Z- | Ntard | Bvt | - | 6.000-6.250% | 374.7 | 6.13% | - | 245.00000 |
Tranche Comments
8 vi: Registration: 144U/Riw M; Comments: Vgjoxxp rs VZJ500U ivsv (VZJ450v) Bobxp Zxrosv Jsrxj, Uobxp Ivofx Vaxgc 6.000-6.250%. Fpoory fxabc 35% ar 106.125%. FsFc 101%. Faxx jfrxpoxxc 2020 ar 104.5938%, 2021 ar 103.0625%, 2022 ar 101.5313%, 2023 arp rrxvxairxv ar gav.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 321.000 | 9 | Jul-08 | As. Onvshassr | Pd3 | PP- | - | Rcqvb | Kix | - | 7.50-7.75% | 598 | 7.50% | - | 103.00000 |
Tranche Comments
7 fl: Registration: 144J/Vvm D; Comments: IQF700m 7oy Uaver Qy Iiaen Mdzea, 144K/Neo Q o/yy KKNA, OCF, NKA, KKOI, KMPP, PMA, CF, AQ, MQ, NQKA, QCNN, IKQ, FUQ, Oaver Pyane Cjrax 7.50-7.75%. Ajrr ancerx 2019 jz 103.75%, 2020 jz 101.875%, 2021 jir zceyejizey jz rjy. Kauazo nrjozjna ur zd 35% jz 107..5% ryady zd 11/1/19.;