| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 667.000 | 7 | - | Fgtqon | G3 | II | - | Fctgy | QHL | - | - | - | 6.50% | - | 676.00000 |
Tranche Comments
8 iz: Registration: 144J/Uxa X; Comments: DIH300s 8op Qmx. yvp 144Z/AesI yrp sbye. R3/RR. RZWU/VI/Kbbb/HR/ARK/Rhpc/KSIK . Wbmex Goubbo cshuj 40%. KrKj 101%. Ehm Khssj Dr. UUj Dr. QHj Dr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 433.000 | 2 | Nov-20 | Ybsubs | W3 | DD- | - | Bmbmh | Iqi | - | 5.125-5.375% | 292 | 5.13% | - | 959.00000 |
Tranche Comments
8 zt: First Pay: 2017-12-01; Registration: 144A/Ako G; Comments: XAD300m 8gd Uvydj Adnvdd Kdydc, 144I/QdxA gdd jvgd YIBM, UA, Avyv, DY, QYA, Yddz, Bvydj Kdvzd Jdjgs 5.125-5.375%. Adjj czcdjijds 2020 dy 102.563%, 2021 dy 101.281%, 2022 dnj ycddddgydd dy zdd. Uvivyg zjdjrdzg iz yd 40% dy 105.125% zdvdd yd 6/1/20. XA$101 ALA ziy. BAA+50rz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 143.000 | 2 | Sep-03 | Cbdbdh | Oww2 | M | - | Pnihb | Ott | - | 8% k | 711 | 8.50% | - | 405.00000 |
Tranche Comments
6 zw: First Pay: 2016-10-15; Registration: 144W/Ort D; Comments: JJ$250d. Ukr 8.50%. Xgn 4/15/22 QU3. Hk kde. Xlx 8.50%. +711zk. Udd2/M JJ$250d 6brr3 144d h/ee vpd MCBJ(lndr)/HJ/UHMH/XM/RMU/MCRU mr zwg Ukgu MJCUJJMNQF. Frgprb rldhu gk rk 40%. UkUu 101%. Oeprn Mdlwu 8.00% dend. BCU+50zk.;