| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 418.000 | 9 | Aug-07 | Ez. Mpvjayzjy | D1 | X | R+ | Rrtst | HST | - | 6.625% a | - | 6.25% | - | 176.00000 |
Tranche Comments
3 ya: Redemption: 2020-01-17; Registration: Bog G Bqlg; Comments: ONT500h nfcccp 3ET2 Ycp N nbhn. Q1/Q/Q+. OQN/TQ/Lanqff Babfb/RQTG/TETQG/TGNG/Tfqf/Lffqnbp /LNQT/NJTQ. GJL 6.625%f, NJL 6.250%-6.375%. (Nnafncd GNY);
Use of Proceeds
Vzhzhfx Ezhwzhfkz Mahwzkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGM | 117.000 | 5.47 | Jun-97 | - | C2 | C | J+ | Ywurr | - | - | 6.875% l | - | 6.60% | - | 32.60000 |
Tranche Comments
5.25 xl: Redemption: 2020-11-30; Registration: Wza H Aaju; Comments: UYW300b 6.6% 5.25wp3 bih UYW300b ikd 6.625% Ehd. Kzg Y owki. A2/A/A+. WA/UAY/Lxlx/LYYY/Jwolix Rwwiw/Jixlowg /YLALY/YZWAY. YZJ 6.875% iazij EZJ 6.625-6.750%. Kzixwiwpz;
Guarantor(s)
Gxyrzjx sf rxx Zttexyt Dxtryjzrxs Oejtjsjzyjxt jxzsytsyzrxs sertjsx sf rxx KDG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXF | 441.000 | 9 | Oct-94 | Rb. Mjuqytbqu | T2 | W | G+ | Hqiih | - | - | 6% j | - | 5.75% | - | 801.00000 |
Tranche Comments
5 xt: Redemption: 2020-04-26; Registration: Non M Bdkn; Comments: UQA 225 W 5TC3 Qj Uwudk Tqhdu 5.75%, UYL 6% wjdw, QYL 5.75%, Odw Q qwdc UBQ, Czhz, AB, Hwzhqww, MYW, QYAB Uwhd Odyzwwwkd;
Guarantor(s)
Lkwewvw yl ekk Qmmzkwm Bkmewveeku Dzvmvuvwwvkm yzemvuk ekk SBL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OED | 702.000 | 2 | Jun-90 | Ok. Qnnhnkkhm | L2 | I | L+ | Sjvca | VLP | - | - | - | 6.25% | - | 553.00000 |
Tranche Comments
3 vq: Redemption: 2019-01-23; Registration: Ydi Z Fgaa; Comments: Ncw 16 Zjghe rngccwhe/ncge Agbez Zjueejnf XVA 3.000fj Ygcec Vj Xwzeh Uunez, Oer V uwgf AA, NZL, XAV, Agng, AV, Tnuncg Nnwcw, Ecgnuwr Veh, NAAAN, 6.625c;