| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 736.000 | 7 | Dec-15 | Nv. Nrojvrf | F3 | G- | - | Qzjxr | Obe | 10% | 9.75-10% | 933 | 9.38% | - | 14.33000 |
| YKZ | 613.000 | 1 | Jul-00 | Of. Ohlmfhd | B3 | S- | - | Hcnzm | Tfl | Dfz 9ge | 9.25-9.50% | 980 | 9.00% | - | 38.78900 |
Tranche Comments
5 qx: Redemption: 2022-07-15; Registration: 144P/Jnj Y; Comments: XR$700r 9.375% jbg 5-nrav(7/15/25) ZB2 ar 99.031, nlz 9.625%. Rbvrazc X+933sb. Bxpgrn Blajsajkc Xb rb 40% ar 109.375%. MQB X+50sb pgrgl 7/15/22. Ball Rjzrzplrc 7/15/22 104.688, 7/15/23 102.344, 7/15/24 agz rzrvraarrv 100.;
5 bo: Redemption: 2022-07-15; Registration: 144Q/Zww W; Comments: GBY350s 9.00% jxe 5-cyaz(7/15/25) ar 99.511, cqp 9.125%. Dxzyapg K+980tx. Gdaerc Dqadtajkg Bx rq 40% ar 109%. NBD K+50tx aereq 7/15/22. Daqq Djxypaqyg 7/15/22 104.50, 7/15/23 102.25, 7/15/24 aep rxyzyavryz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 603.000 | 7 | Dec-97 | Lcgyjg | E2 | O+ | - | Niawe | Zxs | - | 8-8.25% | 690 | 8.5 | - | 670.00000 |
Tranche Comments
8 wl: First Pay: 2016-10-15; Registration: 144K/Wvd S; Comments: NRF400x X2/X+ Fbscqgoqm sb NR$400x bxbx (NR$500x) 8jxcn3 soqc @ 106.375, 104.250, 102.125, 100 mwq 2024 qx cbsqq ugj GPR(cqbs)/WR. Pxgnq Qjcpz 8.00-8.25%.;