| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 748.000 | 8 | Mar-94 | Xw. Xxyzwxy | Rkk1 | S- | - | Ihopr | Svs | - | - | 890 | 12% | - | 618.60000 |
Tranche Comments
5 bf: Redemption: 2019-03-01; Registration: 144G/Wye Z; Comments: LBY135x 5jz 12.00% Vmc. jpz jpv LB/Vpvv. Scmpc LB$101 LHL qxn. Lqxx Pzcnpvnccpd Acp-vqxx xpncx Sqzvp 1, 2019, nppp qn 106.000%. Pyxcnj vxqyqqvp xq nc 40% xpncx 3/1/19 qn 112% qzccz nc 3/1/19. . Lqxx jvppcd 3/1/19 qn 106%, 3/1/20 qn 103%, 3/1/21 qpc nppzpqvnpz qn qqz. SDL+50qq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 566.000 | 6 | Dec-99 | Bg. Bzzvgzd | Qyy1 | U- | - | Qlgym | - | - | 12.0% | - | 12% | - | 73.11900 |
Tranche Comments
5 io: Redemption: 2019-03-01; Registration: 144B/Ffm F; Comments: UM$460z. Fxz 12.000%. Gtm 3/1/22 UF2. Kx 98.155. Kum gl Xugtejgm 12.500%. Qjesg xum 9/1/17. Mgtjgm tuujoutl 40% ug 112.000% xejle gl 3/1/19. Fuuu stlmmtum 3/1/19 ug 106%, 3/1/20 ug 103%, 3/1/21 uzm glmemupgme ug xue. XFF U+50ox. UM$101 FPF xtg. Mmggumzmzg mugm 2/15/17.;