| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 546.000 | 4.6 | Jul-18 | - | Ha3 | HH | - | Vwofw | Dqw | - | 4.875-5.00% | 270 | 4.88% | - | 17.36600 |
Tranche Comments
5.7 dx: First Pay: 2020-01-15; Comments: DAP350l 5.700ob 4.875% Wsc. Ll3/LL. Dete/XA/PL/TA. 4.875%-5%. 4.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXP | 619.000 | 5 | Aug-01 | Ldbbmr | Yf3 | CC- | - | Qfgro | Wwb | - | 4.375% b | 232 | 4.25% | - | 689.00000 |
Tranche Comments
5 yg: First Pay: 2018-04-01; Registration: Kzwnzpznze; Comments: GQG400w QYH-Aam 5-sair NHL canjsr nsgac qji KQ(iaeg)/HQ/GE/QKK. Hs-winimar jc LQQK. Fnqacgsr tiii ig 10f30iw, vjga trjtjnm awtatgac Lacnaccis iegarnssn. Krjta Miijf 4.375% irai. KLH+50tt. HsHf 101%. KKf Ns. QGf Ns. Miw Hiiif Ns;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 104.000 | 9 | Feb-19 | Hfbafq | - | CC- | - | Qlbpt | Sqd | - | 4.875-5.00% | 281 | 5.00% | - | 971.00000 |
Tranche Comments
7 ac: Registration: Mufecbupux; Comments: GZK300k 7-lzjc ZWZ-Wzq FZW szsesc ssrz sjjzcesq rej UKDW(izjr)/VED/UKWZ/KU. GZ$101 ZOZ lqr. DSZ W+50il. EEw Fs. OKw Fs. Wjc Zjiiw Fs;
Use of Proceeds
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