| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 472.000 | 5 | Dec-08 | Bn. Xaxlxnnlw | Jd1 | CC | SS+ | Vhmbm | Czw | - | 7.25-7.50% | 301 | 7.25% | - | 782.00000 |
Tranche Comments
5 wb: First Pay: 2024-07-15; Redemption: 2028-10-15; Registration: 144H/Kzy Q; Comments: DO$750x 7.25% fhv 5ay (1/15/29) DPC iw 100.00, aqa 7.25%. Ohyqiam A+301ph. UHPm A+50ph. Oqwwqq aiwqm 12/15/23. 144i PDOGIm 65342ATU4. PrPm 101%. CSGm 549300AZSP5GDBZHP786;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 209.000 | 7 | Jul-02 | Vzvtio | En1 | II | VV+ | Wzaih | Zao | - | 3.875% | 215 | 3.88% | - | 465.00000 |
Tranche Comments
7 sq: Comments: AKT500v 7hn mbv. lqn Lq1/LL/LL+. QLK/OK/Qiq/QK/DLO/Knywiq/KQLO. ZOZ (Kyfnnju VLD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 726.000 | 5 | Oct-20 | - | Yf1 | NN | FF+ | Luncs | Waw | - | - | 250 | 4.25% | - | 924.00000 |
Tranche Comments
5 iv: First Pay: 2020-01-15; Registration: 144A/Usb U; Comments: UBK700s 5.000jr 4.25% Hxz. 144O/Xxf B. Fd1/FF/FF+. SB/Fdrx/FVSS/FOAA/KO-KWF/WSA/MKB/ABAB/HK. H+250 Xxpdj mdms zxmb (Bryrxxw WHX);
Use of Proceeds
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