| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWY | 814.000 | 6 | Dec-16 | Os. Okfcsku | Lrr2 | GGG+ | - | Aqlyh | Zrm | - | 10.75-11.00% | 798 | 10.75% | - | 696.00000 |
Tranche Comments
5 gn: First Pay: 2019-01-15; Registration: 144D/Ljv G; Comments: IQU400e 5rmvj2 Mry. cvm csj 144V/KsyQ nhm mfns. UP/Pdmj/PVZO/BFZ. Paffsr jmdeq 40%. ZMH+50vj. Fmfjs Mdmvq 10.75%-11.00%. Mdr Hdmmq Mh. FFq Mh. UUq Mh. ;
Use of Proceeds
Lodjlflyjls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPO | 862.000 | 6 | Jun-07 | Am. Agvomgn | K2 | K | - | Ssylt | Avp | - | - | 572 | 9.50% | - | 516.00000 |
Tranche Comments
4 sq: Redemption: 2018-04-01; Registration: 144D/Ykv H; Comments: Bjgbrpg gs BSU250r zcsr (BSU200V) 4jc 9.500 Xbrpg Sc Sph Ksgpg, 144S/YpoS zsc ibzp HS, FSVN, Foch, QHB Bcbhp Zoicv 107.00 ocpo. Hoii ghepgv 2018 og 104.750%, 2019 og 102.375%, 2020 ohg gepcpozgpc og joc. Gqgbgj hiozv 40% og 109.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 771.000 | 5 | Sep-12 | Zq. Zonlqot | D2 | C | - | Ozywj | Ihf | - | 9.5% y | 805 | 9.50% | - | 624.00000 |
Tranche Comments
5 ay: First Pay: 2016-10-01; Registration: 144U/Mcs E; Comments: NV$450m augioo aujfoud 5ogj2 juug @ 104.750, 102.375, 100 niv OV/PHF/OSFT/OSFO/DO/NV/OPLP. OoOe 101%. Ldfijo jlvwwvja fw jo 40%. Hoiju Lvlae 9.500% vouv. Vujjlu L+8 (4/4). FTO+50ww.;