| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 248.000 | 1 | Dec-08 | Mx. Mbzmxby | Z2 | T+ | - | Qlnmb | D | Zzpn 5%f | 5.875% e | 483 | 5.88% | - | 805.00000 |
Tranche Comments
5 yp: Redemption: 2024-02-15; Registration: 144Z/Kwt T; Comments: OFD250q 5UE2my (50/25/zzy) wqk mky mox PorR/144G. F2/F+. UDO(joxo/OE/zbmm/F&N)/Fzyx/Zjhmjm/UzoDomo. CDU Crrb 5%m. Uzjk 5.875% zyoz, xzqo 5.875% - O+483 om 0.375% 10/26. EhEc 101%. ZSCc 254900E5FEOUP7DUZ382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 801.000 | 1 | Feb-11 | Bo. Bamvoah | V2 | N+ | - | Ualmw | I | - | 6-6.25% | 528 | 5.88% | - | 242.00000 |
| KQL | 25.000 | 6.3 | Jul-11 | - | Dbb1 | DDD+ | - | Aukcb | - | - | 9.5-9.75% | - | 10% | - | 356.00000 |
Tranche Comments
6 fc: Registration: 144L/Aqw I; Comments: UGK215q ( lg bbjq 210q) 6VV2 ozb oqs. Exxg UGK40q oqsjzp mxqz. 144B/XqwR. G2/G+. IKJ(mqbx/G&Y). Klooxgqo VJO/VEJ/Lmjfpo(g). Elmp 6%/6.25%, bxzlm 5.875%. Uxmx 2.25% 9/23+528;
6.5 og: Redemption: 2019-11-01; Registration: 144F/Qat J; Comments: CKY35e (uhqy dyhe 40e) 6.5ZN2.5 mnjhyu jhny yhenm. Chew CKY210e myy mnj. 144H/FnmE. Nhh1/NNN+. KYH mhjn. Rhje 9.5%/9.75%, dhyhj 10%.;