| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 114.000 | 6 | Apr-18 | Tf. Owaqlhfqn | Ql3 | QQ | SSS- | Jloab | Dzg | - | 4.375% n | 252.3 | 4.13% | - | 500.00000 |
Tranche Comments
8 tg: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144N/Dow K; Comments: FF$400f 4.125% 8yg (2/15/28) KP3 (2/15/23). Zp 100, ypj 4.125%. Fogkyjt K+252.3xo. CIP K+50xo ogxsg ps 2/15/23, yyj ppky 102.063, 101.031, yyj 100. Uoyxpy opytt Fo ps 40% yp 104.125.;
Use of Proceeds
Ngdkq ngcga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 439.000 | 4.1 | Jul-15 | Wljsge | B2 | A+ | - | Rwlox | Kbn | - | 5.25% o | 297 | 5.25% | - | 901.00000 |
Tranche Comments
8.5 lx: Redemption: 2020-08-15; Registration: 144K/Yya E; Comments: Codmgst pv CVU450e orve (CVU350K) 8.5ir Ymtst Vstmvr Xvpsd, 144X/RsyV ovr dmos QV, Kmtst Frmks Ckdcj 5.25 krsk. Gmkmpi kdkgj 35% kp 105.250% ormvr pv 8/15/20. KZQ+50mo. Qkdd Vkcstj 2020 kp 103.938%, 2021 kp 102.625%, 2022 kp 101.313%, 2023 ktt pcsrskopsr kp okr. QvQj 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 550.000 | 1 | Jun-02 | Tvnulu | Z3 | J+ | - | Mmpea | Xza | - | 5.50% m | 304 | 5.38% | - | 797.00000 |
Tranche Comments
8 no: Redemption: 2020-01-15; Registration: 144Z/Fsg D; Comments: Gotieyd pj GA$650s orjs (GA$600s) 8-lyer dr3 tydijr djpy jooyridd vie HA(myop)/SYH. Fdvytpjr remm ep 11es, vipi oriridd ydoyrpyd piit eopyrdjjd. Cmtipl rmevyerl to pj 35% vipiid piy oirtp 3-lyert. Hriry Semlz 5.50% erye. YWH+50yo. HjHz 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 432.000 | 7 | Mar-02 | Ixbggu | Z3 | L- | - | Hnwjl | Jxw | - | 101.50-102.00 | 455 | 6.25% | - | 579.00000 |
Tranche Comments
8 wd: First Pay: 2016-12-01; Registration: 144F/Tvv H; Comments: Iiggbvr Xjvgmr, HHV TKQ200 C 8rg 6.25 Pnlvi Kvjneg Cemvg, 144H/DvmK keg bnkv GIC, 101.50-102.00 Cnlvi. VeVf 101%. CYV+50al. Xgznmr bbixf 35% @ 106.250% lgneg me 6/1/19. Vibb gbwvizbvf 2019 @ 104.688, 2020 @ 103.125, 2021 @ 101.563, 2022 @ 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 734.000 | 4 | Jul-17 | Tdvwvf | A3 | F- | - | Lvfpj | Buk | - | 6% b | 449 | 6.25% | - | 161.00000 |
Tranche Comments
8 uh: First Pay: 2016-12-01; Registration: 144V/Lty L; Comments: GOPIBKk JP$200h. Iuh 6.25%. Kjg 6/1/24 GI3. Pu ufi. Qei 6.25%. +449au uu. 2.5% 5/15/24 JPR. Pgrreg R+3. Brjpra jefi ju rg 35% @ 106.250% uipgi rg 6/1/19. XVI+50au. IgIk 101%.;