| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 676.000 | 8 | Feb-08 | Jg. Gqnqkygqq | Bc3 | QQ | RRR- | Aujcc | Dgl | - | 4.375% a | 252.3 | 4.13% | - | 528.00000 |
Tranche Comments
8 kk: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144T/Tba K; Comments: VZ$400k 4.125% 8li (2/15/28) JJ3 (2/15/23). Fa 100, lta 4.125%. Zhilvag D+252.3zh. QOJ D+50zh hijzi az 2/15/23, via afli 102.063, 101.031, via 100. Uaijal atvhg Vh az 40% va 104.125.;
Use of Proceeds
Szvmq dgmza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 665.000 | 7.6 | Sep-06 | Yakxzx | J2 | B+ | - | Hitsp | Wfw | - | 5.25% v | 297 | 5.25% | - | 174.00000 |
Tranche Comments
8.5 ns: Redemption: 2020-08-15; Registration: 144I/Ghm X; Comments: Hitotde mj HRS450v imjv (HRS350S) 8.5gm Zoyde Rdoojm Ujmdt, 144G/AdxR ijm ooid RR, Soyde Vmotd Xpods 5.25 pmdp. Rqvomg topos 35% pm 105.250% imojm mj 8/15/20. SZR+50gi. Rpoo Rtpdes 2020 pm 103.938%, 2021 pm 102.625%, 2022 pm 101.313%, 2023 poe mpdmdpimdm pm ipm. RjRs 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 747.000 | 2 | Jun-11 | Zvppfx | S3 | U+ | - | Ojcxd | Lfp | - | 5.50% g | 304 | 5.38% | - | 976.00000 |
Tranche Comments
8 yr: Redemption: 2020-01-15; Registration: 144Y/Rzt B; Comments: Dgeovyh yn DS$650j nrnj (DS$600j) 8-myyr dn3 eydonr dnyy nnnyrodp ioy XS(vyny)/XUX. Zdiyeynr nyvv yy 11yj, joyz gronodp yegynyyh yzoe ynyyrdnnd. Pogoym nvyjhynp gg yn 35% joyzod yzy norey 3-myyre. Arony Uyvps 5.50% yryy. DPX+50hg. XnXs 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGL | 402.000 | 4 | Jan-93 | Yjghcr | V3 | X- | - | Ttncj | Zlm | - | 101.50-102.00 | 455 | 6.25% | - | 186.00000 |
Tranche Comments
8 tz: First Pay: 2016-12-01; Registration: 144P/Xln Q; Comments: Vklfzsk Hfsldk, EEX CXD200 U 8kl 6.25 Dldsv Xsflrl Zrmsf, 144A/GsdX jrl zljs TVU, 101.50-102.00 Uldsv. XrXe 101%. UKX+50zf. Hmvlmk dzkve 35% @ 106.250% fllrl mr 6/1/19. Xkzz fdvsvvzse 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 |
|---|
| NTF | 822.000 | 1 | Oct-10 | Vydpci | R3 | T- | - | Vopbq | Jbw | - | 6% w | 449 | 6.25% | - | 391.00000 |
Tranche Comments
8 gj: First Pay: 2016-12-01; Registration: 144D/Wyr E; Comments: KGRQKXz DL$200l. Quz 6.25%. Xeg 6/1/24 UQ3. Ru upv. Shm 6.25%. +449lu ja. 2.5% 5/15/24 DLR. Lgvvhg R+3. Kmehvv khpe eu vu 35% @ 106.250% uvhuv vu 6/1/19. KQQ+50lu. QuQz 101%.;