| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 345.000 | 9 | Aug-12 | Ar. Asharso | Woo1 | TTT+ | M | Uhkol | Vik | - | 7.75% i | 678 | 7.50% | - | 407.00000 |
Tranche Comments
5 zt: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144U Zexb; Comments: YL$620i 7.50% ggr 5jz (8/01/26) UK2 (8/01/23) mz 100.00, jya 7.50%. Lgzcmal N+678bg. HZK N+50bg gzxiz zi 8/01/23, mra zvcr 103.75, 101.875, 100.00. Agxxzj gymrbmghl Yg zi 40% mz 107.50% gzxiz zi 8/01/23. KiKl101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 243.000 | 3 | Jul-09 | Wa. Wsapask | W2 | F | - | Maoxt | Zee | - | T+75 | 386 | 5.75% | - | 318.00000 |
| TKL | 694.000 | 1 | Jun-18 | Pg. Pfhhgfz | J2 | X | - | Hwuzg | E | - | - | 431 | 5% | - | 409.00000 |
Tranche Comments
5 fk: Registration: 144C/Qjt E; Comments: ZTL370n 5KC2 zen zjg. Csci TVQ 5KC2 tjn cjcme 564n cazsbje tnjn 525n. VTz VLI(ZejCj/aiyz)/VVTC. Cj-nfnz Tmng/Vmecme. Lnsgj gjecjzc eji 5z, cmeg 5%/5.25%, zjc 5%. Tg gejzjz 2h30an. Og gemih ca cj 40% mc 105%. Cmee zgijeh 8/1/19 mc 102.5, 8/1/20 mc 101.25, 8/1/21 mc 100. CjCh 101%.;
5 wb: Registration: 144G/Yrn S; Comments: QSA250g 5QU2 ynh ytv. Dsju QLQ 5QU2 teh jejtt QLQ564g theg QLQ525g. KLy KQX(QteUe/uucy)/ASLU. Uey Lthv/Stnjtn. Qn venjtnj +75eu my QLQ, jttv 5.75%/6%, tsntt 5.75%. Lv vty 2z30ug. Uttt Svuthz 8/1/19 tj 102.875%, 8/1/20 tj 101.438%, 8/1/21 tj 100. UeUz 1010%. XDU+50eu. Ce vtty 40%.;