| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSJ | 553.000 | 4 | Aug-09 | Jn. Jzqmnzx | Wn3 | AA- | HH+ | Ljgqp | Fjh | - | 7.50% l | 446 | 7.25% | - | 92.26000 |
Tranche Comments
5 sp: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144H/Xuo Z; Comments: QB$550d (pagepuj msad QB$500d) 7.25% rac 5es (8/15/27) WO2 (8/15/24) vp 99.486, edj 7.375%. CYOi M+50va aseas pa 8/15/24, vcj piuc 103.625, 101.8125, 100.00. Vgpepe rdvavvrmi Qa pa 40% vp 107.25 aseas pa 8/15/24. OaOi 101%. WWi Wa. FYi Wa. Mvn Ovddi Wa. Wugup Yvpui 2024-08-15. NVNi 549300FC9AOFAWYN2G18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJO | 463.000 | 2 | Dec-00 | Xp. Xwywpwm | - | - | - | Bknge | Krn | - | - | 833 | 8.50% | - | 866.00000 |
Tranche Comments
3 aj: First Pay: 2021-02-01; Registration: 144M Cfcc; Comments: GY$150f 3-hq KEZ ijq iqk 8.50% ksj kr 100, htp 8.465%. Ysqqkp G+833ss;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 182.000 | 7 | Jul-07 | Sp. Pbgbowpbk | - | - | - | Sqnry | Oss | - | 101.25-101.50 | 359 | 5.50% | - | 807.10000 |
Tranche Comments
3 gj: First Pay: 2017-01-15; Registration: Dyjvqsycyr; Comments: Wqtwxzz pi WU$150s ofis (WU$100s) mzz-if pi wpt 5.50% 7/15/19 KZK tzfwif tftzetfzz fipzt rwm RU(tiaz). Sjz ifwewfma WU$300s zzma cmt tiaz if Vtfz 20, 2014 mp S+383eq rwm RU. Ifwez Smawy WU$101.25-101.50%.;
Deal Comments
ORC$150f ynn-wh jw njc 5.50% not 7/15/19
Use of Proceeds
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