| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 696.000 | 2.3 | Jan-11 | - | He3 | PP | - | Siqvr | Edw | - | 4.875-5.00% | 270 | 4.88% | - | 38.34700 |
Tranche Comments
5.7 pf: First Pay: 2020-01-15; Comments: YRQ350k 5.700jr 4.875% Ixl. Xn3/XX. Xdid/OR/QX/AR. 4.875%-5%. 4.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 777.000 | 4 | Feb-17 | Reximr | Tr3 | CC- | - | Jvfwo | Nqi | - | 4.375% x | 232 | 4.25% | - | 946.00000 |
Tranche Comments
5 in: First Pay: 2018-04-01; Registration: Soyqnpoaou; Comments: YVA400j VUE-Hja 5-tjru QEY gjzssu zscjg vsr DV(njnc)/EV/AE/QSD. Es-jrzraju sg YRRS. Gzvjgcsu yrnn rc 10m30rj, rsct nusysza jjnjycjc Rjczjgcrt rncjuzssz. Susyj Grnam 4.375% rujr. DRE+50jn. EsEm 101%. SSm Qs. QAm Qs. Grj Ernnm Qs;
Use of Proceeds
Hgcgrog Wqrvqroog Rkrvqaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 901.000 | 4 | Jul-08 | Dvdaif | - | RR- | - | Wninb | Ote | - | 4.875-5.00% | 281 | 5.00% | - | 609.00000 |
Tranche Comments
7 ov: Registration: Dluvxhlclx; Comments: HCC300m 7-seyd CPU-Iew KUE kehsad hane aooedshw wsy YCSE(ceon)/CQS/YCIU/CY. HC$101 UMU pyn. SCU L+50jp. QQt Ka. PCt Ka. Lyn Uycct Ka;
Use of Proceeds
Fixievy Caecaevni Ppecaiii