| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 262.000 | 6 | Dec-10 | - | - | - | - | Izhzy | NTG | - | 7.50% | - | 7.50% | - | 699.00000 |
Tranche Comments
4 sq: First Pay: 2024-05-02; Registration: Tkq Q Ynwo; Comments: AZM150l 4.00DD3 YbmA Kqojp. Dqmb/Dqmb/Dqmb. MGA/MG/RWG. NXZ Hpl 7.5% #, htmjp Hpl 7.5% ojlb Hpl. KJGe 8755001RTJHMY6GMRH87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 415.000 | 6 | Jun-17 | Hz. Sffgpozgw | AL | HU | LY | Mnavg | HPI | - | 6.9% | - | 6.90% | - | 618.00000 |
Tranche Comments
3 ck: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Fad N Dops; Comments: VXE200k dtr 3FH2 (@102) dtr rtdtt HtoV. HV/EBV(B&E)/NZB. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 85.000 | 7 | Nov-16 | Xm. Pfjsskmsr | - | - | - | Olxvt | EXP | - | 7.75% | - | 7.75% | - | 826.00000 |
Tranche Comments
2 mq: Redemption: 2021-05-19; Registration: Qgv S Ykgz; Comments: PVG65q 2jk 7.75% yuw. owk zwoub QulP. CP/QNX. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 117.000 | 6 | Feb-16 | Lm. Oftvtkmvj | - | - | - | Lvrsg | SVR | - | 6.25% v | 446 | 6.00% | - | 546.00000 |
Tranche Comments
3 nd: Comments: QFZ120p 3mq 6 Rkxui Qq Zdjur Wzkuj, ZJQ, ZFJ, 6.25% mqum 446JW+jzq. WWw Wz. IZw Wz. Ymx Smkkw Wz;