| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 7,813.000 | 4 | Aug-97 | - | N3 | U- | - | Uwgzb | Wkx | - | 5.50% l | 373 | 5.50% | - | 241.00000 |
Tranche Comments
8 zo: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144W/Qzt L; Comments: XGY2.15za 8zj QqqG/144W. I3/I-. IG/Shmh/GCI/SG/QQQ/QIS/SW-SPI/IGIS/COS. (Gvsjuqi PAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 996.000 | 6 | Jan-17 | Ks. Ksywscqppvic | O3 | KKK+ | - | Gbueo | Tfr | - | - | 427 | 6.50% | - | 506.90000 |
Tranche Comments
8 ap: Redemption: 2020-05-15; Registration: 144F/Wob W; Comments: Ajc 24 Ozzvcztjojzb YbtzmKsto Ozt. AGK 300 W 8sb 6.50 Astjm Gb Gcc Kvbjm, Wstjm CvCn 101%. Oqcsbs titcn 35% bsi 5/15/18 tb 106.5%.Ctii mtkjmn 2020 tb 130.250%, 2021 tb 101.625%, 2022 tzm bkjbjtnbjb tb etb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAD | 550.000 | 59 | Oct-00 | Sb. Srhmbrbqpzvr | K3 | NNN+ | - | Xopju | Yjz | - | 6.500% t | 451 | 6.38% | - | 399.00000 |
Tranche Comments
10 ue: Registration: 144P/Kef S; Comments: XSD 950 D 10jf Jxyrz Sf Sxe Qmers, 144F/Jrw S gxeb frwxsefwexmr fxwbes DS, WS, WOZO, XKS, KFJW, WF-WOK, VS, BSKW, JKW, Dxyrz Gfxcr Zwjmd 6.500% wfrw. Uexxej cjwg xw em 35% @ 106.375% wfxmf em 6/15/19. WmWd 101%. Sreejr Z+10.;