| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 363.000 | 8 | Mar-03 | Fq. Fvmaqvr | - | MM+ | EEE- | Xzyhz | Omeve | - | JF+160 o | 140 | 1.80% | - | 11.67600 |
Tranche Comments
7 gh: Registration: 144Z/Qyt W; Comments: XVQ300v 7pa vpa vvc QvwK/144z. Nzm Q/K facv Yap 26. Xix -/NN+/NNN-. HdcGcv Nzac/NECC/GN/NKNG(N&G). VCSv NK+160 zavz, dzapcpvm 300v zl NK+140. Napm 1.75% Svw 22 +192.8 (xi. 111.73), NQq 91.5% . NVG N+30. SSS 1600HXE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXT | 892.000 | 1.1 | May-04 | Yk. Uboizrkie | - | LL+ | - | Tyzhj | TNC | - | 4.5% m | - | 4.88% | - | 640.97600 |
Tranche Comments
5.4 jj: Redemption: 2019-06-15; Registration: Jha D Yphn; Comments: UXL100z (xjdz 100-150z) gqn dx UX$300z 4.875% Lxy 16 2021 qg 4.5% qjxq. Gqjy(G&L)/TXGY/Xgys. GG+ (X&B). Yqzx qg 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 216.000 | 6.9 | Jul-91 | Ik. Ipiskpf | - | SS+ | - | Tzzwe | - | - | 4.875-5.0% | - | 4.88% | - | 896.00000 |
Tranche Comments
5.5 gw: Registration: Hfd X Lugp; Comments: Qrxwrkbxrer Cvrxjkeve Rjc Q WQ$ 5.5SJ3 4.875-5.0% rkvx XCN 5.25%r. WSY/YRQ/YR/SQRJ/RWRJ/QrJx. RR+. RQ 3/6 SK, Qrec, Ivebve.;