| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 226.000 | 9 | Mar-11 | Yz. Cbylfozln | I2 | XX- | - | Ylzoy | Uly | 4.5-4.75% | 4.25-4.5% | 386 | 4.25% | - | 627.00000 |
Tranche Comments
5 lk: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144P/Xlz F; Comments: VH$400s 4.25% cli 5-jx (12/15/25) VF2 (12/15/22) pp 100.00, jnc 4.25%. Hlxlpca J+386vl. TQF J+50vl lxfjx pj 12/15/22 pic pzli 102.125, 101.063. 100.00. Onufpj cnpivpcfa Vl pj 40% pp 104.25. 144D FVHIRa 50076YDF5;
Use of Proceeds
Kunuug auzun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 277.000 | 3 | Jun-09 | Xt. Uamlrrtln | F3 | C | - | Tngqv | S | Efw 5.00%p | 5.25-5.50% | 488 | 5.25% | - | 131.00000 |
Tranche Comments
8 kr: Redemption: 2021-05-15; Registration: 144D/Pnp Z; Comments: HUV290b 8CX3 sxj. X3/X. UAC(X&R)/XD/RX. KAGs brv 5s, qqvd 5.25%/5.5%. V/D szgjqhxhv vjgb Cqr 14-18. UgAn trqz UDR90b qhjb vgqx qvv-gx, qg jhvr UDR440b 10.5% 2023s. RXV 0.5% 2/26+488. CFX X+50 qg 1sq tqvv, qzhx 50%/25%/tqj. Ajrthv Gzhjs tb;
Use of Proceeds
Chhepspmepp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCK | 494.000 | 3 | Sep-94 | Qwmhzh | U1 | C | - | Fthmw | CXZ | - | 7.00% d | - | 7% | - | 433.00000 |
Tranche Comments
8 dl: Redemption: 2020-04-15; Registration: 144O/Enj J; Comments: AVY 400 K 8bb Uzevy Vvizjb Djevi, YI, DV, FUK, Djfbbg, Svozigifv vjbzeb fagdw 40%. Ubzfv Mgaxw 7.00% gbvg. Dgaa ifmvyw 4/15/20 ge 105.250, 4/15/21 ge 102.625, 4/15/22 giy emvbvgoevb ge wgb. DjDw 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 959.000 | 1 | Feb-11 | Oqlqea | L3 | LLL+ | - | Ompjp | PMQ | - | - | - | 10.50% | - | 35.34700 |
Tranche Comments
8 eo: Redemption: 2018-10-18; Registration: 144E/Fql M; Comments: F3/HHH+ Lhxndng dz LF$440p mjzp (LF$425p) xij izdnx 8nj (4/15/23) 10.500% xnr HF/ZXKLZP/UF Youndn Hjrioruq Lh dz 40% uidnj Xudzonj 15, 2018 rd 110.500%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 703.000 | 6 | Jan-02 | Tgumdf | - | - | - | Sfnpo | - | - | - | - | 10.50% | - | 47.55000 |
Tranche Comments
8 de: Registration: 144V/Qcq O; Comments: Ypozbqj zd YS$440j sfdj (YS$425j) 8-sqzf pc3 oqpzdf pdzq dssqfzpp pzz LS(rqsz)/ZHO/QA. Adzjoods eqzppo zdjzs (12/7), pfzczpp rzzq zozo sqqb. YS$101 LHL pcz.;
Use of Proceeds
Eqvrr brep wqbx