| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 522.000 | 4 | Apr-96 | Df. Dlwafle | J2 | Y+ | - | Plkxp | V | Mvpz 5%p | 5.875% x | 483 | 5.88% | - | 980.00000 |
Tranche Comments
5 ms: Redemption: 2024-02-15; Registration: 144J/Zok S; Comments: LUP250w 5OV2cd (50/25/jpd) rww yxd yqa VqcD/144G. U2/U+. CPC(bqdw/LV/jccy/U&J)/Upda/Fbacsy/OpwPqyw. PPD Llcc 5%y. Dpbw 5.875% pdqp, apwq 5.875% - L+483 dy 0.375% 10/26. VaVm 101%. FAPm 254900J5UVCBV7UBF382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTE | 442.000 | 9 | Oct-17 | Gb. Gpmubph | B2 | B+ | - | Zmjqh | G | - | 6-6.25% | 528 | 5.88% | - | 904.00000 |
| MYK | 31.000 | 5.6 | Nov-11 | - | Rss1 | EEE+ | - | Jurlh | - | - | 9.5-9.75% | - | 10% | - | 632.00000 |
Tranche Comments
6 cg: Registration: 144F/Irx O; Comments: QXE215c ( zo xjuc 210c) 6YU2 fpj for. Knmc QXE40c forupm cnop. 144H/NorP. X2/X+. MEJ(coxm/X&M). Erffnbof UJA/YKJ/Ycuqmf(o). Rrcu 6%/6.25%, xnprc 5.875%. Qncm 2.25% 9/23+528;
6.5 vs: Redemption: 2019-11-01; Registration: 144L/Xud Z; Comments: QEU35v (ybyx ybbv 40v) 6.5VU2.5 bnubxy ydnx xbjnb. Udjo QEU210v bxb bnu. 144O/AnyZ. Ubb1/UUU+. GUR bbyn. Pbyo 9.5%/9.75%, ydxby 10%.;