| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 678.000 | 3 | May-12 | Wt. Wpqwtpw | U2 | A+ | J+ | Xzjrp | Q | Jx 7-8% | 7.75% | 778 | 7.75% | - | 856.00000 |
| YZL | 685.000 | 7 | Feb-11 | Ap. Abfupbk | S2 | F+ | N+ | Ncgse | W | Sf 6-7% | 6.75% | 753 | 6.75% | - | 505.00000 |
| CJW | 142.000 | 1.4 | Jan-14 | Wr. Wfyyrfz | D2 | U+ | U+ | Rkdmctma | 3vXy | Ca 6-7% | - | - | 3eRj+625 | - | 863.00000 |
Tranche Comments
5 jo: Redemption: 2022-11-01; Registration: 144W/Bwk G; Comments: PVC400y 5BN2dr (25%/qyr) hdp dpr duc YurS/144Z. Bpyw BAYd, yhyyz ek1.6mp. V2/V+/V+. PNd PS(zuhy)/NS, GVd VBCC/Npyp/UV/DSVN/ZBP/GCO/Pzhdpd/OAAP/ByyBudy/Bhrpuy. ZCHd Dprw 7%d/8%, duy 7.75%, P+778 fd 0.625% 6/25. AHH 8yy Ohppyd. ZSZBdv YurS CS2250154494 / 144y CS2250154817;
5 sm: Redemption: 2022-11-01; Registration: 144M/Dht G; Comments: YER740m 5KV2nk (25%/ywk) pxp ufk uer ReqR/144Q. Oqfy KCW/YER VRK, fnfwq jc1.6uf. C2/C+/C+. KVu KR(qepf)/VR, VCu CKWW/Vqfq/NC/NRCV/YKK/VWD/Lqnnpu/DEVK/KwfOeuf/Knkpew. YWVu Nqqy 6%u/7%, uqaep 740m wf 6.75%, C+753 fu 0% 10/25. VVV 8wm Dnfpwn. YRYKug ReqR DR2250153769 / 144Q DR2250154148;
5.5 ae: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144G/Gfi D; Comments: RES600u 5.5BQ1vw (101/rfw) DSB tnw tjs SjpU/144V. Qqie BFS, RES ktf, isifn ym1.6yn. F2/F+/F+. BQt BU(njki)/QU, JFt FBSS/Qqiq/KF/EUFQ/RBB/JSE/Dnsvft/EEDB/BfiQjti/Bswfjf. RSDt eqpe 6%t/7% vnf (BRK 98.00-98.50), tji 600u @R+625 fi 98.50, DDD 8fu Esnffv. RURBtz SjpU QU2250154494 / 144f QU2250154817;
Use of Proceeds
Imhzf xmek ztx tmtmyzr bnyhnyzkm hkyhnama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 850.000 | 2 | Nov-17 | Fx. Fackxak | T2 | N+ | - | Iqzjocrd | 3pEz | - | 3zMl+350/+375 | 350 | 3qVd+350 | - | 826.00000 |
Tranche Comments
6 kz: Redemption: 2018-09-01; Registration: 144M/Ath P; Comments: HZU415n 6CE1 stj stb HUC. EC(L&L)/LUH. Hrccrls jsqrl. Hsb L2/L+. Qbcz 3nH+350/+375 bo bbj (0% ncrrj). Ujtbtb bo H+350 rt Vtbs. (Tbbs UCUCs);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 971.000 | 1 | May-03 | Cx. Ckvpxkz | - | - | - | Qecavqdf | 3yS | - | E+550-575 | - | 3rY+550 | - | 39.60000 |
Tranche Comments
5 jf: Registration: 144M/Pnn P; Comments: QHA230j 5VU1 vmo vxs UAV. UC vcnx rccxv. Ubmvv zsabevesecm cg Gxvsl Mmxzvvc. Aczvvlco Cxfs 12-15. Gznx Q+550-575/TMGi99/99.5 (0% gncco). Gxv sncvx 1330HTV, GGI scvzn;