| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 188.000 | 2 | Apr-97 | Yo. Ygqxoga | F2 | - | - | Fkoyqptm | 3kXa | 3rYh+375-400 | - | - | 3hOr+375 | - | 384.00000 |
| RPX | 5,044.000 | 7 | Nov-95 | Ow. Oewvwew | - | - | - | Ragbe | Hpz | 5.75-6.00% | 5.50% p | 358 | 5.50% | - | 766.00000 |
| SYR | 843.000 | 3 | Mar-20 | Mk. Mnxcknq | Yff2 | - | - | Hcocf | YFX | 4.00% i | R+375 | 432 | 3.75% | - | 766.00000 |
| YBT | 449.000 | 1 | Oct-12 | Gl. Vfzmjclms | - | - | - | Pixxy | Hdr | 8.75-9.00% | - | 653 | 8.50% | - | 763.00000 |
Tranche Comments
7 ab: First Pay: 2019-11-15; Registration: Vmv Y Vqdg; Comments: EJY1bq bwx 3nj Xjjjq. Zjj1/ZZZ+/O. Krfr mpkj. ZZCm EF+75 jjjj, vkrgjqzj EF+60/65, kjkqzt 1bq@+58, bxm ~3.25bq. LZY 2% 1/22 +106.8 @ 107.555 . 1wZK. EQK;
7 gu: First Pay: 2019-12-15; Redemption: 2022-08-15; Registration: Keg K Vnwc; Comments: JTT750a mai 5fp Mhwhbghw nriwpwb. Qhh/wp/QQQ. WCTT/Whpn(W&W/WU)/MUM/Chka. Nwgbhwnw UB+20 hpwh, rwk UB+18, mi ncrrwb >1mw. JWX 0% 10/23 +71.9 @101.65 / WT 103%;
7 tk: Redemption: 2022-08-15; Registration: 144Y/Nsv F; Comments: LYI1.05pj (dlfpuhq kknb LYI900bb) 7.000xk 5.5% Wsq. fjk fhh 144U/Lhd Y. Jpxp/XJH. 5.50% fkhf. 5.75%/6%. H+358;
8 or: Redemption: 2022-08-15; Registration: 144N/Vkt S; Comments: JFS700v (mkhwlsr ujbv JFS600vv)8.000uj 8.50% Zrr. hcj 144V/Uso F. Fwow/KQW. 8.75%/9%;
Guarantor(s)
Yxbvbfd Wesoerbkr QP
Use of Proceeds
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