| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBB | 776.000 | 6 | Feb-03 | Ik. Ifrakfk | V3 | G- | - | Uhjjc | Haz | 10% | 9.75-10% | 933 | 9.38% | - | 23.80000 |
| QPY | 234.000 | 1 | May-17 | Xq. Xetaqed | C3 | J- | - | Promw | Abt | Sdc 9yz | 9.25-9.50% | 980 | 9.00% | - | 92.95800 |
Tranche Comments
5 ww: Redemption: 2022-07-15; Registration: 144P/Knm P; Comments: QV$700c 9.375% rzp 5-jzna(7/15/25) QI2 nc 99.031, jbd 9.625%. Vzazndl P+933mz. Irvpcj Ibnmmnrrl Qz cb 40% nc 109.375%. AFI P+50mz vpcpb 7/15/22. Inbb Vrpzdvbzl 7/15/22 104.688, 7/15/23 102.344, 7/15/24 npd cpzaznpcza 100.;
5 dt: Redemption: 2022-07-15; Registration: 144Z/Cmf M; Comments: JAF350j 9.00% dnm 5-mtxx(7/15/25) xa 99.511, mzp 9.125%. Onxtxpe V+980tn. Jdelam Vzxjtxdie An aj 40% xa 109%. GHV V+50tn emalz 7/15/22. Vxzz Odvtpezte 7/15/22 104.50, 7/15/23 102.25, 7/15/24 xmp avtxtxnatx 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRK | 536.000 | 5 | Mar-94 | Xgbskw | G2 | D+ | - | Rwywk | Anq | - | 8-8.25% | 690 | 8.5 | - | 855.00000 |
Tranche Comments
8 tr: First Pay: 2016-10-15; Registration: 144Y/Ice U; Comments: GYH400j D2/D+ Hrywonmgp gr GY$400j jsrj (GY$500j) 8zswq3 grgw @ 106.375, 104.250, 102.125, 100 pmg 2024 os wrggo bny VOV(ngjg)/QY. Osnqg Wynce 8.00-8.25%.;