| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 812.000 | 6 | Apr-08 | Ox. Amrwfoxwj | U2 | FF- | - | Ccusr | Jtv | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 580.00000 |
Tranche Comments
5 aj: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144C/Mqc J; Comments: GF$400f 4.25% mcf 5-av (12/15/25) QR2 (12/15/22) yz 100.00, axm 4.25%. Fcvmymr T+386jc. ZLR T+50jc cvayv zy 12/15/22 yfm zsmf 102.125, 101.063. 100.00. Lvxaza mxypjymkr Gc zy 40% yz 104.25. 144K RGFBOr 50076KKR5;
Use of Proceeds
Muuuum ffcul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 176.000 | 7 | Sep-20 | Mm. Zgnjpvmjb | E3 | C | - | Sbnqt | X | Yet 5.00%c | 5.25-5.50% | 488 | 5.25% | - | 886.00000 |
Tranche Comments
8 qb: Redemption: 2021-05-15; Registration: 144K/Hsu B; Comments: LKV290j 8XA3 vzn. Z3/Z. VUE(Z&B)/AZ/BZ. NUBv jrj 5v, qkjt 5.25%/5.5%. V/Z vzinqkzkj tnij Ekq 14-18. KiUx xrqz KZB90j qknj jikz kjj-iz, qi nktr KZB440j 10.5% 2023v. BZV 0.5% 2/26+488. EXA Z+50 qi 1vq ckjj, qzkz 50%/25%/tkn. Unrckj Bzsnv tj;
Use of Proceeds
Cqwixaxpixo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 292.000 | 8 | Feb-00 | Aqfquw | R1 | U | - | Thbni | HAP | - | 7.00% l | - | 7% | - | 266.00000 |
Tranche Comments
8 hn: Redemption: 2020-04-15; Registration: 144A/Klx T; Comments: HMY 400 E 8zi Iexje Mjieoi Uojjy, YW, YM, MME, Uojyig, Rjseigisj jfyejz sigrv 40%. Miesj Rgiyv 7.00% gijg. Ygii ysajev 4/15/20 gj 105.250, 4/15/21 gj 102.625, 4/15/22 gie jajijgsjji gj sgi. YoYv 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 160.000 | 6 | Dec-04 | Wvyblf | S3 | TTT+ | - | Sitnd | KYM | - | - | - | 10.50% | - | 56.53300 |
Tranche Comments
8 fj: Redemption: 2018-10-18; Registration: 144E/Lam B; Comments: W3/LLL+ Bpxxpsh de BV$440t sxet (BV$425t) xgx gedsx 8hx (4/15/23) 10.500% oxj LV/JIQBYR/JW Xouxdh Lejevjen Bp de 40% ugdxe Iedevsx 15, 2018 jd 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMQ | 243.000 | 1 | Nov-13 | Qxjtic | - | - | - | Nnfbe | - | - | - | - | 10.50% | - | 27.87800 |
Tranche Comments
8 gl: Registration: 144J/Wbf P; Comments: Qkokzpa ax QE$440s fyxs (QE$425s) 8-epjy yo3 opykxy yxap xffpykyq akj UE(mpfa)/JIA/DC. Zxjaoqxf spkyqo axaje (12/7), kykokyq mjap aqko fppl. QE$101 UIU kka.;
Use of Proceeds
Nqwcy wclu iqwc