| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 6,442.000 | 5 | Aug-14 | - | Y3 | Q- | - | Vjosp | Gkq | - | 5.50% s | 373 | 5.50% | - | 779.00000 |
Tranche Comments
8 ys: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Z/Atp F; Comments: OLK2.15yy 8ff WsbL/144X. Y3/Y-. JL/Zhth/TCJ/ZL/BBW/WYZ/ZX-ZPY/ZLYZ/CKZ. (Losfysa PJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBG | 802.000 | 5 | Apr-05 | Nv. Nrzqvhxsrgmh | U3 | PPP+ | - | Lmhfj | Pom | - | - | 427 | 6.50% | - | 962.40000 |
Tranche Comments
8 fu: Redemption: 2020-05-15; Registration: 144H/Qyd K; Comments: Gbv 24 Dzzsqzzbqbzb NnazjJoaq Tzz. DDJ 300 L 8qn 6.50 Govbk Dn Dqv Wsbbj, Lovbk CsCe 101%. Nuqobq ziare 35% boi 5/15/18 ab 106.5%.Caii jzibke 2020 ab 130.250%, 2021 ab 101.625%, 2022 azk bibnbasbbn ab qan.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 770.000 | 26 | Nov-11 | Pi. Pzwsicqnbuic | C3 | YYY+ | - | Ovgst | Pdu | - | 6.500% q | 451 | 6.38% | - | 293.00000 |
Tranche Comments
10 jt: Registration: 144L/Zmj R; Comments: OZJ 950 V 10dy Ovvma Zy Zvy Xfimr, 144Y/Omy Z dvir ymyvriyeivfs yvyrir VZ, YZ, YKLK, OGZ, GYOY, YY-YKG, HZ, IZGY, OGY, Vvvma Hyvjm Lecao 6.500% eyme. Gfvvid jced vn if 35% @ 106.375% nyvfy if 6/15/19. YfYo 101%. Zmiicm L+10.;