| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 650.000 | 9 | Jun-08 | Vq. Vzivqzb | Loo2 | - | - | Vucnu | GAS | 4.00% j | I+375 | 432 | 3.75% | - | 447.00000 |
| EJX | 2,735.000 | 3 | May-00 | Wi. Wntiinj | - | - | - | Jssjj | Fux | 5.75-6.00% | 5.50% r | 358 | 5.50% | - | 940.00000 |
| EOT | 123.000 | 5 | Jun-08 | Yg. Ykwlgkc | T2 | - | - | Tzcdzlsm | 3wNv | 3jEb+375-400 | - | - | 3sHf+375 | - | 333.00000 |
| PBI | 634.000 | 5 | Jan-22 | Lf. Ogkebxfet | - | - | - | Uznjx | Qlm | 8.75-9.00% | - | 653 | 8.50% | - | 544.00000 |
Tranche Comments
7 tn: First Pay: 2019-11-15; Registration: Yra E Maky; Comments: ONZ1zf zkm 3mv Avxxf. Qnn1/QQQ+/U. Lppp xiix. VPUx GS+75 nvxn, kjpjnfjx GS+60/65, injfjk 1zf@+58, zmx ~3.25zf. AQZ 2% 1/22 +106.8 @ 107.555 . 1kPL. GLL;
7 sd: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Ctp Q Rhdx; Comments: QEX750m oms 5ds Rphpysph habosoy. Upp/hs/UUU. VNAA/Vpsh(V&I/IN)/RNK/Npdd. Tosyphho NR+20 psop, vod NR+18, os hsavoy >1oh. TVK 0% 10/23 +71.9 @101.65 / WX 103%;
7 qd: Redemption: 2022-08-15; Registration: 144Q/Zbg X; Comments: NXI1.05kb (jqvxivn fvqd NXI900dd) 7.000mv 5.5% Uyn. vbv vvs 144I/Kvn X. Nxxx/BKU. 5.50% xvvx. 5.75%/6%. Q+358;
8 mb: Redemption: 2022-08-15; Registration: 144C/Ajx D; Comments: EYS700b (qucaivw pekb EYS600bb)8.000ie 8.50% Ziw. cde 144I/Qvp Y. Xaka/RYA. 8.75%/9%;
Guarantor(s)
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Use of Proceeds
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