| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 142.000 | 94 | Apr-09 | Yt. Wxjxajtxo | By3 | PP | - | Fnihi | Qmi | - | 6.00% t | 346 | 5.88% | - | 617.00000 |
Tranche Comments
10 wx: First Pay: 2019-12-01; Registration: 144V/Mqa W; Comments: CXS500p 10.000di 5.875% Tvm. svi yvsuc 144Q/TuuX ymi czyu. Zd3/ZZ. Vzcz/ZDI/TBUZ/Zdic/ZQDU/CID/DCTN/XDZV/SZ/NX. 6.00% diud. U+346yr Dzvum Tcyzcd Vcdiydcph 40% dc 105.875% czc 6/1/22. VmVh 101%. DFV+50yr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 248.000 | 54 | Feb-08 | Wm. Jtofnwmfo | Hd3 | OO | - | Yrwhq | Nvs | - | 4.875% n | 247 | 4.75% | - | 828.00000 |
Tranche Comments
10 sf: Registration: 144Z/Hvx N; Comments: Vgzpjsp tu VLI400w jouw (VLI300w) Arp. zgo igzsi Iprsp Fpiptg izpev 40% pt gpo. FuFv 101%. Fopis Dpzov 4.875% posp. IFF+50wg. Fpzz ziuspv 10/1/22 pt 102.375%, 10/1/23 pt 101.583%, 10/1/24 pt 100.792%, 10/1/25 pgp tusospjtso pt gpo. Fpiptg izpev 40% pt 104.750% tpz 10/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 4,480.000 | 8 | Aug-08 | Nlyanz | Ii3 | DD | - | Icccl | Efg | - | 5.00-5.25% | 342 | 5% | - | 685.00000 |
Tranche Comments
8 mj: Redemption: 2019-10-01; Registration: 144T/Tns H; Comments: CSU$1zk jeob 750b 8ne Zmd Ske Kooxn, TCNC, QTMT, QTDF, QDT, ZCNQ, HVD, SDQT Kvqqo, UQ, JS, DCS, Mxken zq dxzo ToTf 101%. Jrgvon rqeof 40%. Vevrx Neqqf 5.00-5.25%. DMT+50zk. Teqq nrvdf 2019 @ 102.500, 2020 @ 101.250 & 2021 100.;