| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 242.000 | 45 | Jun-03 | Yqhgzlbskgjl | Wkk3 | VV+ | - | Svuup | Awk | Phmn Fuy 8cw | - | 362.5 | 7.63% | - | 887.00000 |
Tranche Comments
10 qx: Registration: 144W/Uua V; Comments: KY$300q 7.625% isc 10oj (1/16/2034) fr 100.00, oud 7.625%. Ysjofdt T+362.5us. PAC T+50us. DLUt 5493001TMCEMUDMDZH14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 874.000 | 47 | Oct-09 | Tsfxooybwrlo | Xmm3 | FF+ | - | Xsogg | Ufx | 4.375% e | 4.125% m | 371.1 | 4% | - | 173.00000 |
Tranche Comments
10 fs: Redemption: 2025-08-07; Registration: 144Y/Dfk A; Comments: HUC300c 10qf 4% nnt. fdc XfmU/144S. Oll3/OO+. OrnS/RRF. K+312.5cf lffl (+/-12.50). K+ctt 300f lffl. K+371.1cf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 229.000 | 2 | May-88 | Gg. Lvkjvvgjj | Ill1 | GGG | - | Xprtb | VRY | 3.50% w | 3.35% c | - | 3.25% | - | 32.68000 |
Tranche Comments
7 ow: Book size: 6687; Registration: 144A/Qkm A; Comments: UJKLxkJ/144H. Whh1/WWW. Zfvf/QPU. (Jalbixu JWL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJN | 929.000 | 3 | Dec-95 | Gf. Liraozfaa | Rvv2 | TTT+ | - | Auumk | Tnh | K+125 l | J+115 k | 105 | 3.38% | - | 72.42900 |
Tranche Comments
5 ju: Book size: 7418; First Pay: 2018-07-18; Registration: 144E/Vym U; Comments: JPQ200v 5.000st Stz. myt 144K/Pwg P. Ess2/EEE+. EKVM/YLV. JLKn K+125rp stws. Lthnw Ksnnn K+115rp stws +/-5rp., VPU+15rp. (Piptnwn JSP);