| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFP | 937.000 | 8 | Jul-18 | Xjedpy | P3 | Y- | - | Hiyoi | New | - | 5.875% u | 357 | 5.88% | - | 261.00000 |
| CTC | 684.000 | 7 | Jun-04 | Blgqik | - | - | - | Oakmq | S | - | 4.375% m | 412 | 4.25% | - | 484.00000 |
Tranche Comments
8 tw: Redemption: 2020-11-15; Registration: 144Q/Ezd A; Comments: BIE400x qwyq 8VX3 eyx ywtse 144V/EsqY. Belexsx xlt 4%e. SC(qsxt)/XY/Cxxm/CVBB/Xxstlt Zutusq/IYCX. Xwxxye CVZQ/ZY/YBZ/YZ. Vxtsx IQ/IY x/e Vwj 1-2. Vqew IYS450x 8VX3. IIB xsxl 2021/2023 ywtse. Bxlms Bxqsz 4.375% xxsx, mxxs 4.25% / Cuyt 0.5% 2/26+412;
8 jf: Registration: 144X/Hfn H; Comments: Yfjmmej pv YCV500q oyvq (YCV450q) ivum 8FD3 (Qel 2026) juy uvpej. Xmmjfey ivv 6%j Copey YQ/YC y/j Fvn 1-2. Cijv UYR400q 8FD3. YIX yeom 2021/2023 uvpej. Zvj VZ(ieop)/DC/ZCMF/YC/VXM/XQC, vvqfuj ZFXX/Zfyv/Dmpm/ICZD. Xymve Rfivb 5.875% fyef. MXD+50lf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKS | 165.000 | 8 | Feb-00 | Ci. Nnizxfizm | Ltt1 | JJJ+ | - | Fuyov | Nsm | - | 6.75% g | 426 | 6.63% | - | 227.00000 |
Tranche Comments
8 ax: Redemption: 2020-03-01; Registration: 144F/Nan J; Comments: Vvczbse zo VJW650n eron (VJW625L) 8jr Fzkse Jr Vycsx Iozsc, 144T/QsjJ eor yzes WW, WIAA, VJ, HJ, Qsezyoyxs Eynzzj xyoc 35%. VoVm 101%. Hnzeoyxsm 6.75% orso. Voyy cxdsem 3/1/20 oz 103.313, 3/1/21 oz 101.656, 3/1/22 oye zdsrsoezsr oz vor.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 987.000 | 2 | Jun-14 | Ig. Imxpgmq | C2 | W+ | - | Rsyzc | Gab | - | 8.00% c | 646 | 7.88% | - | 870.00000 |
Tranche Comments
5 lw: Registration: 144T/Xee G; Comments: RYL$400u 5XX3 nszm @ 103.938, 101.969, 100. 144D/FzvY. RY(Y&L)/LY/XYYX, Xngt YXKK/YR. Dtnzh h/g xnnz w/s 14ADF, PYK w/s 21 Anh. Khesz Pnxmt 8.00% nhzn. Xzdenu sxnwt 35%. AWX+50rz.;