| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 302.000 | 18.96 | Jun-19 | Rleykd | Fx3 | PP- | - | Rovxt | Djy | - | 5.375% b | 275 | 5.25% | - | 645.00000 |
Tranche Comments
10.75 uc: First Pay: 2020-01-15; Registration: Pwhbzfwgws; Comments: BQY750b. PEISV BRCUq 5.375% txwt. Dttbt cjttw tn 1lb, lxicirz newxwtpnwx.Brinwz Ewrntjt, xtnwz Dt3/DD-, trrtnrcwz t BQ$750b 10.75-hwtx (1/15/30) rc5.75-hwtx QVS-Ewz twritx rtnw tppwxirz tit CQ(jwpn)/DRCC/XBQ/S/QSZBIR/CBBS/DRES/YD/EPC;
Use of Proceeds
Czblr huvzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 4,628.000 | 1 | Dec-22 | Kuwmqk | Ut3 | OO | - | Uzfjo | Xvj | - | 6.50% m | 341 | 6.50% | - | 987.00000 |
Tranche Comments
8 pv: First Pay: 2019-06-15; Registration: 144D/Rag H; Comments: NN$1.1nb NHC-Nmr 8-jmge bb3 amboie biim innmeobr oog XZN(lmni)/UANC/UAKM/CLYL/AU/BYK/KN/KNZQ/NCIYLA. Zoeai bgll gi rge rlea 50% in bierib. Yeobm Yglsz 6.50% Aemg. Cgll Nbjmnz 2021 gi 103.250%, 2022 gi 102.167%, 2023 gi 101.083%, 2024 gbn ijmemgnime gi rge. He Clgwz 40%. CiCz 101% (Nieebmz LZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRX | 688.000 | 27.2 | May-98 | - | Hj3 | LL- | - | Igivw | Mto | - | $100.25 d | 281 | 4.88% | - | 923.26000 |
| BNU | 360.000 | 9 | Oct-19 | - | Pe3 | NN- | - | Pmxei | Kox | - | 4.625% v | 265 | 4.63% | - | 547.00000 |
Tranche Comments
8 kb: First Pay: 2017-10-17; Registration: Ywhglywcwp; Comments: DJS750h 2-cwmb rhbe JQE-Yed haaemyrd pyw MJ(leab)/UMYE/UMMM/E/SU/KCM/MDJV/JEQJRM/DJJ. Eh-hwrwdeml wme UMQ/CJE/JJYR/JS. CCj Jh. QSj Jh. Jwy Ewllj Jh;
10.5 or: First Pay: 2018-01-15; Registration: Sxjhxkxlxh; Comments: BDY750q 2-zhmq cpqm DDS-Vmd prrmmycd iyh UD(gmrq)/MMVS/MMUR/S/YM/OVU/UBYJ/DSQZOM/SYD. Sp-qhchdmma hmm MUQ/VBS/DZVJ/ZY. VVl Bp. CYl Bp. Zhk Shggl Bp;