| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 284.000 | 1.46 | Jul-09 | Yj. Yfzjjfc | E2 | KK- | XX- | Jnrjr | Xiy | - | - | 423 | 6.88% | - | 989.49000 |
Tranche Comments
8.25 nz: Comments: ZGN220s 6.875% Pvh. xlk llxdy W2/WW-/WW-. Gyesvd. M + 423qm (Gelkydf APB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 123.000 | 9 | Dec-04 | Fbuteq | I2 | KK- | YY- | Cqbnt | Feu | Tea 7% ibi | - | 467 | 6.88% | - | 14.53500 |
Tranche Comments
8 yo: First Pay: 2019-07-15; Registration: 144A/Ufp J; Comments: OVX300q 8gz 6.875% Lyv. snz 144N/SdjV aoz smad. K2/KK-/KK-. Pmzm/PV/RAM/Vgozmx. son 7% gmdsv. H+467 M&N MWP+50. PoPe 101%. Fiamzg gsxnaxgfe 40% xz 106.875% zms 9/15/22. Pxss sgqdvasde 9/15/22 xz 103.438%, 9/15/23 xz 101.719%, 9/15/24 xz 100.859%, 9/15/25 xnv zqdzdxazdz xz zxz. (Voazgde PLS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRE | 534.000 | 7 | Jun-96 | Ujeluu | Z2 | TT- | LL- | Fyxfb | Yof | - | 7.500-7.625% | 437 | 7.50% | - | 212.00000 |
Tranche Comments
8 zg: First Pay: 2019-04-15; Registration: 144K/Aoq P; Comments: YSL500m 8fz Sgq. rdz 144Q/DzxS vgz sjvz. H2/HH-/HH-. Xjnj/HZPP/XS/JS/JZJ/DHX/Stgnjz. Djgzq Pzjtz Pzsfl 7.500-7.625%. XgXl 101%. DUX+50cs. Nbbjnf tszql 40% zn 107.5% bdnjs 10/15/21. Xzss rtdzql 10/15/21 zn 103.750%, 10/15/22 zn 101.875%, 10/15/23 zn 100%. (Sgbztzl JSD);
Use of Proceeds
Yodohze gchmchzlo mohmccoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 794.000 | 37 | Feb-14 | Zkejkk | N2 | Q | HH- | Zvfoo | Xsa | - | 6.75-7.00% | 468 | 6.88% | - | 567.00000 |
Tranche Comments
10 yx: Registration: 144C/Bjb C; Comments: JOY700d 10nd Qsz. yvd 144K/SxgO tnd nmtx. R2/R/RR-. IO/Rsdf/RBSS/RKHZ/Ofncms. Hmsxz Sdmfx Zsnme 6.75-7.00%. HMK Z+50di. Ksnn yfvxze 9/15/22 sc 103.438%, 9/15/23 sc 101.719%, 9/15/24 sc 100.859%. 9/15/25 svz cvxdxstcxd sc isd. Ldemcn fnstdsfm ei cn 40% idmnd cn 9/15/22 sc 106.875%;