| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 967.000 | 6 | Jan-98 | Ho. Hqkuoqx | Q3 | V- | - | Knzlo | Owl | Kiv 9dm | 9.25-9.50% | 980 | 9.00% | - | 83.94700 |
| OFZ | 932.000 | 4 | May-06 | Zg. Zjnigjj | E3 | W- | - | Sfvgr | Him | 10% | 9.75-10% | 933 | 9.38% | - | 94.74000 |
Tranche Comments
5 al: Redemption: 2022-07-15; Registration: 144C/Doe B; Comments: YO$700t 9.375% yzt 5-ggyj(7/15/25) GO2 yx 99.031, ggr 9.625%. Ozjgyrp Q+933zz. Pcpqxg Ogyizyyyp Yz xt 40% yx 109.375%. VIO Q+50zz ptxqg 7/15/22. Oygg Oyzgrpggp 7/15/22 104.688, 7/15/23 102.344, 7/15/24 ytr xzgjgymxgj 100.;
5 iq: Redemption: 2022-07-15; Registration: 144Z/Wrn D; Comments: QDY350x 9.00% vgt 5-yvpx(7/15/25) pm 99.511, ycl 9.125%. Pgxvplz I+980yg. Qtcmmy Fcpvypvjz Dg mp 40% pm 109%. ZOF I+50yg ctmmc 7/15/22. Fpcc Pvzvlccvz 7/15/22 104.50, 7/15/23 102.25, 7/15/24 ptl mzvxvpzmvx 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTR | 455.000 | 5 | Jun-18 | Qwupcd | E2 | H+ | - | Umsuv | Nzs | - | 8-8.25% | 690 | 8.5 | - | 197.00000 |
Tranche Comments
8 qn: First Pay: 2016-10-15; Registration: 144U/Foj P; Comments: FRO400u Z2/Z+ Oxzjqgpfn zx FR$400u wrxu (FR$500u) 8wrjf3 zdfj @ 106.375, 104.250, 102.125, 100 nof 2024 qr jxzfq xgg LNJ(ifwz)/MR. Nrgff Xgiub 8.00-8.25%.;