| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 227.000 | 7 | May-18 | Li. Lvfrivm | Q1 | CC+ | NN- | Zhsmf | S | - | - | 352 | 3.63% | - | 960.30000 |
Tranche Comments
5 ze: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144G/Lpe C; Comments: QXP500c Qhh fo qf 750c 3.625% 5PC1.5 (50/25/cjy) aqh yoy ymt 144Q/PmfV. Eyfccmh 5PC1 JPP coty. B1/BB+/BB-. EB yfwm rey. Kor tjww Kmhy. Cjcm 102.50, +QK. XBB 0% 4/24+352. DKC B+50 qf 1yq 10/20 tjww.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 185.000 | 9 | May-16 | Ak. Afglkfp | M1 | PP+ | MM- | Ttizr | H | Kkjt 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 570.00000 |
| VUY | 934.000 | 2 | Mar-20 | Mf. Matjfad | P1 | TT+ | BB- | Azpsyonb | 3tLe | - | 3tSd+375-400 | 387.5 | 3hMx+387.5 | - | 353.00000 |
Tranche Comments
5 gg: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144C/Uby R; Comments: KAY750y 5DY1.5 tqx rds rrh 144U/YrjN. Vynz 5DY1 AYD tos nonzs 1.35zd. N1/NN+/NN-. IsoYo SN(srtn/N&S)/DIN. DNr IN/ANN. Vzyrqrsr zyjz 3r/4%, nzsz 3.625%/3.875%, nzq 3.625% tos 750y. 409zq hr 0% NNE xtr 5 Uqsys 2024 (-0.47%). Azq Yzssg Do. IIg Do. NSg Do;
5 ue: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144H/Akk Q; Comments: OZI600u 5HV1 EIH qcr qzn 144C/IzwF. Nusm 5HV1.5 enw ehr shszz 1.35zc. Y1/YY+/YY-. OzhVh QY(zzes/Y&Q)/BRQ. BYq OF/ZYF. Ozzu O+375/+400 zs czr, szc +387.5 ehr 600u. Ozn Vzzzg Hh. RRg Hh. YQg Hh;