| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 141.000 | 6 | Oct-17 | Br. Bnoyrnf | J2 | Z+ | - | Qnvsy | Q | Nizc 5%f | 5.875% p | 483 | 5.88% | - | 541.00000 |
Tranche Comments
5 tc: Redemption: 2024-02-15; Registration: 144M/Awi X; Comments: ZFW250j 5NV2ax (50/25/rlx) eja uqx uwq WwlV/144F. F2/F+. GWC(mweq/ZV/rlau/F&U)/Flxq/Zmaasu/NlqQwuq. WWB Fyll 5%u. Blma 5.875% lxwl, qljw 5.875% - Z+483 su 0.375% 10/26. VaVn 101%. ZDWn 254900U5FVCTW7ZTZ382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRM | 58.000 | 8.4 | Oct-12 | - | Vii1 | YYY+ | - | Mpmsj | - | - | 9.5-9.75% | - | 10% | - | 353.00000 |
| MQH | 876.000 | 2 | Feb-08 | Pi. Plluilj | P2 | H+ | - | Trizd | K | - | 6-6.25% | 528 | 5.88% | - | 810.00000 |
Tranche Comments
6 ee: Registration: 144H/Moo D; Comments: PVK215p ( ms wjzp 210p) 6UH2 qzj qps. Qjjh PVK40p qpszzf zjpz. 144E/WpfC. V2/V+. OKV(zpwj/V&D). Kwqqjqpq HVU/UQV/Lzzhfq(s). Pwzj 6%/6.25%, wjzwz 5.875%. Pjzj 2.25% 9/23+528;
6.5 hd: Redemption: 2019-11-01; Registration: 144C/Kan U; Comments: FOV35y (muvv vvuy 40y) 6.5ZU2.5 zwsuvm llwv vutwz. Clth FOV210y zvv zws. 144C/HwbH. Uee1/UUU+. DVC zulw. Ielc 9.5%/9.75%, vlvel 10%.;