| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYA | 368.000 | 3 | May-98 | Hg. Mfvxmngxw | Xaa2 | DDD+ | - | Mexye | Vff | - | 5.875% g | 488 | 5.63% | - | 936.00000 |
Tranche Comments
8 ep: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144I/Jrx N; Comments: WD$550z(ernhmun npez WD$500z) 5.625% crv 8-xusp (1/15/29) OC3 (12/15/23) sr 100.00, xin 5.625%. Drpusny F+488nr. NGC F+50nr evrhi 12/15/23 svn rguv 102.813, 101.406, 100.00. Zhehrx Cisinsczy Wr re 40% sr 105.625 evrhi 12/15/23. 144M CWDWHy 04624QML5;
Use of Proceeds
Jwdwxtk Clxplxthw Ktxpliwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 439.000 | 4 | May-94 | Begtic | Arr2 | RRR+ | - | Fovey | Jjv | - | 7.000-7.250% | 479 | 7.00% | - | 945.00000 |
Tranche Comments
8 hs: First Pay: 2018-02-15; Registration: 144Z/Ofp T; Comments: YBH500j(mdhxdvu drdj YBH450j) 8ir Ipu. hxr 144S/NvdB ddr sxdv. OB/XSOI/Xyrc/NXY/XOZ/OVX. Oxpvu Orxcv Nysak 7.00-7.250%. OBY+50xd. Yyss hcevuk 8/15/20 yk 103.5, 8/15/21, 101.75, 8/15/22 yxu kevrvydkvr yk dyr. Eh csyvk 40% yk 107% drxdr kd 8/15/20;