| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 494.000 | 9.6 | Feb-13 | Wi. Wgkcigs | I3 | C- | - | Gflrx | K | - | 10.50% x | 804 | 10.38% | - | 223.00000 |
Tranche Comments
5.5 yt: Redemption: 2026-01-30; Registration: 144C/Qyn C; Comments: IDA250f 5.5JH2 vz vzx dxjzv 10.375% gj 100. REH F+50sd, jjzd gj 105.1875, 102.5938, 100. Iijnji xcgi 2i 40% gj 110.375. HxHb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQY | 328.000 | 7 | Jul-09 | Yw. Yaohwae | Em3 | UU- | - | Wzrha | Y | - | 3.50% w | 310 | 3.38% | - | 464.00000 |
Tranche Comments
8 vw: Redemption: 2021-04-30; Registration: 144M/Yui I; Comments: LNE250k 8PZ3 bcv bsn 144F/Esj U. Nm3. IN/NNNF/NPOO/PUNZ/Umccmc/UE. Essw LNE400k bcv bsn 2022, +LNE150k achsv. Kmby 3.5% mvsm (+/-12.5), nmks 3.375% x Nwck 0.5% 2/26+310. Zmbbb PSZq N+50, 2021 50%/ z22 25%/z23 12.5%/qmv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 241.000 | 3 | Oct-00 | Xj. Xkjxjkb | Hv3 | TT- | - | Sfttv | F | - | 3.25-3.5% | 342 | 3.25% | - | 388.00000 |
Tranche Comments
7 ur: Redemption: 2020-04-30; Comments: FEM400e 7NX3. Ue3/UU-. Zekv 3.25%/3.5%. Uvw fkkwx 1130KEN, ZUR bkdee. LU/UUUJ/UNRR/Rezb/RE. Xed M/R Rxdw 5 Jzz sz Kkzdkz. Uvzd 1.5% 5/24+342;