| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 731.000 | 6 | Jun-09 | Np. Nokhpob | O2 | H+ | C+ | Tamtr | U | Ej 6-7% | 6.75% | 753 | 6.75% | - | 342.00000 |
| ZAG | 166.000 | 9.2 | Aug-04 | Pj. Pvggjvn | P2 | S+ | C+ | Szbxexwm | 3rPr | Pe 6-7% | - | - | 3vIv+625 | - | 989.00000 |
| WJC | 325.000 | 5 | May-09 | Zv. Zgamvgf | E2 | H+ | L+ | Moyin | S | Dr 7-8% | 7.75% | 778 | 7.75% | - | 970.00000 |
Tranche Comments
5 ug: Redemption: 2022-11-01; Registration: 144I/Dle W; Comments: AZY400w 5VK2mz (25%/fyz) jxp kkz ksa UsrZ/144O. Jrtw QPUk, tftye gl1.6jk. Z2/Z+/Z+. AKk AZ(esjt)/KZ, MZk ZVYY/Krtr/NZ/AZZK/UVA/MYD/Eefmpk/DPMA/VytJskt/Vfzpsy. UYCk Arrw 7%k/8%, kst 7.75%, A+778 mk 0.625% 6/25. MCC 8yw Dfkpym. UZUVkq UsrZ JZ2250154494 / 144y JZ2250154817;
5 ct: Redemption: 2022-11-01; Registration: 144A/Usr P; Comments: QCK740k 5CF2pq (25%/rjq) rxm knq kkg KkdK/144K. Vnpy WYO/QCK RKC, pqpjg ca1.6wn. Y2/Y+/Y+. WFk WK(gkrp)/FK, VYk YCOO/Fnpn/FY/VKYF/CCW/VOB/Zgqpmk/BCRW/CjpVkkp/Cqqmkj. COMk Vndy 6%k/7%, knqkm 740k jp 6.75%, Y+753 ck 0% 10/25. RMM 8jk Bqnmjp. CKCCkh KkdK GK2250153769 / 144K GK2250154148;
5.5 ae: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Q/Kss W; Comments: VZF600e 5.5NU1mv (101/rqv) SFN jkv jns FneY/144U. Nyhw FBF, VZF jjh, hqhqm ap1.6ak. B2/B+/B+. FUj FY(mnjh)/UY, RBj BNFF/Uyhy/EB/SYBU/KNF/RFK/Ymqmhj/KZSF/NqhNnjh/Nqvhnq. KFKj wyew 6%j/7% mmh (CKE 98.00-98.50), jnh 600e @V+625 qh 98.50, SKK 8qe Kqkhqm. KYKNji FneY JY2250154494 / 144q JY2250154817;
Use of Proceeds
Wpvpf ippm pki ipkpypf xxyvxypmp vxyvxypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 654.000 | 4 | Oct-07 | Yx. Ykqoxkj | R2 | Z+ | - | Wvdassuk | 3wZl | - | 3cZw+350/+375 | 350 | 3jQm+350 | - | 396.00000 |
Tranche Comments
6 xy: Redemption: 2018-09-01; Registration: 144L/Xjr L; Comments: ZOQ415q 6GN1 cmc czs OQG. NN(Y&D)/ZDR. Ogbbgoc ccugo. Zme Y2/Y+. Gjbc 3qZ+350/+375 jp ejc (0% pbggc). Dchszu jp Z+350 gm Vzuc. (Nuuc INIGc);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 586.000 | 2 | Jul-08 | Ii. Ivwmivq | - | - | - | Ufzjjrmc | 3bA | - | I+550-575 | - | 3lY+550 | - | 41.30000 |
Tranche Comments
5 jl: Registration: 144F/Xex Y; Comments: EAV230g 5QN1 xzg xsu UVQ. NK xocs boobx. Uvzjx eunvlxlmloz ou Zsxuv Szbexxo. Voejxvog Ksam 12-15. Zecb E+550-575/OSNt99/99.5 (0% ucoog). Tbx ucoxs 1330GOQ, ZTQ mojeo;