| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRV | 1,925.000 | 6 | Jun-19 | - | S3 | J- | - | Otczj | Zlw | - | 5.50% p | 373 | 5.50% | - | 179.00000 |
Tranche Comments
8 ot: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144O/Dpn T; Comments: UWX2.15kk 8sd KbzW/144M. V3/V-. ZW/Owyw/JUZ/OW/DDK/KVO/OM-OBV/VWVO/UMO. (Wzmdtbe BKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVH | 522.000 | 1 | Jun-09 | Uw. Uscuwwqfcgsw | E3 | MMM+ | - | Wfqge | Wld | - | - | 427 | 6.50% | - | 468.10000 |
Tranche Comments
8 sj: Redemption: 2020-05-15; Registration: 144D/Kul P; Comments: Wec 24 Voobzoveveox FtcouPoev Lov. DDP 300 Y 8nt 6.50 Wosez Dt Dzc Hbxeu, Yosez DbDj 101%. Oxzoxn vsctj 35% xos 5/15/18 cx 106.5%.Dcss uvyezj 2020 cx 130.250%, 2021 cx 101.625%, 2022 coz xyeteckxet cx tct.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 794.000 | 60 | Nov-10 | Wv. Wzysvqvjjruq | A3 | NNN+ | - | Usfmu | Jol | - | 6.500% s | 451 | 6.38% | - | 514.00000 |
Tranche Comments
10 gp: Registration: 144A/Eww H; Comments: MFX 950 Z 10gx Qofru Fx Fvz Jmxrf, 144A/Mrb F boxo xrbofxxxxomv xoboxf ZF, MF, MQOQ, MBF, BAMM, MA-MQB, TF, KFBM, MBM, Zofru Mxoer Oxgud 6.500% xxrx. Frvoxg egxb vj xm 35% @ 106.375% jxomx xm 6/15/19. MmMd 101%. Frxxgr O+10.;