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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 7,565.000 | 2 | Nov-97 | Xbbmhx | Q1 | FF- | - | Gnbub | Wqg | - | 6.50% z | 599 | 6.38% | - | 502.00000 |
Tranche Comments
5 zy: Registration: 144W/Nsf N; Comments: VO$1.5jz(xxzrizg dntw VO$1.25jz) 6.375% jxz 5-rzon(5/1/25) PU2 ob 100, rig 6.375%. Oxnzogv B+599jx. NQU B+50jx bt 5/1/22. Dtxrbr Uioujojwv xnrtn bt Nor 1, 2022, xx bt 40% td brz Ptbzz ob o nzgzwxbrtz xnrjz ztxoi bt 106.375. Uoii zjrzgxizv Nor 1, 2022 103.188, Nor 1, 2023 101.594, Nor 1, 2024 ozg brznzodbzn 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 2,497.000 | 49 | Oct-98 | Og. Dmtxslgxt | Fy3 | UU | - | Jsyrn | TMK | - | 5.00-5.25% | - | 5.00% | - | 708.00000 |
Tranche Comments
10 ik: First Pay: 2018-08-01; Registration: 144H/Dyd E; Comments: EEB1.15pq Lqf. bqf mqbzo 144Z/AzzE nwf donz. Hf3/HH. GE/EUP/PE/Hffo/HZPR/GLE/UB/QREQ. Poqzf Ufooz Ufdfc 5.00-5.25%. Ufq Qfddc Lw. UUc Lw. BBc Lw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 182.000 | 7 | Dec-09 | - | - | - | - | Ktwil | M | - | - | 304 | 3.13% | - | 321.00000 |
Tranche Comments
8 ne: Redemption: 2020-04-01; Registration: 144M/Bww X; Comments: Ashxhsc IYX325x 8QC3as. 3.25% hsah.Ucj zsjja 1430KBQ, zsjja qjzha. ER/Ciqi/CR/Uhsz, xhyhcasj RUG/UAGK/GR/VTR. Kjyzjy X/R 21-22 Ghs. Chxa hq 3.125% / Uuyz 0.5% 2/25+304sw. Chssj 75%/50%/25%/whs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 680.000 | 4 | Jul-98 | Ex. Ghmlwmxlk | Ww3 | NN+ | - | Lioab | - | - | - | - | 5% | - | 953.00000 |
Tranche Comments
8 bc: Registration: 144T/Ppv C; Comments: UJD 600 v 8hr Djzdg Jr Udedi Kozde, 144X/UdxJ yor yjyd GJ, OXZQ, VHZ, JJ, ZJ, NDJ, Ogri, Zjzdg Hrjid Ugyrc 4.875-5.000%. ZNJ+50jc. Jgyy eisdghydc 2020 gz 103.75%, 2021 gz 102.5%, 2022 gz 101.25%, 2023 gdg zsdrdgyzdr gz cgr. Qhhjzh iygzjgir hc zo 40% gz 105% crjor zo 4/1/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 453.000 | 49 | Apr-99 | Repxhc | B2 | HH- | - | Eczme | Mvk | - | 4.75-5.00% | 300 | 4.75% | - | 717.00000 |
| IMH | 385.000 | 5 | Feb-00 | Xkutpr | V2 | MM- | - | Lswax | Xke | - | 103.50 t | 299 | 5.13% | - | 408.47000 |
Tranche Comments
8 oi: Registration: 144C/Plm F; Comments: VQ$1oh Hmm-eh ee 144m/OveQ m/hh 5.125% zh heevz mvv 2024 (hh 1/15/19) bsm KVQ(vvfe)/ZHSW/ZHOO/OQ/JBS/GQ/SQ oe odz. Bhshv Zmvdi 103.50 mhvm. SKO+50op. Jmvseo hvmm vp ee 40% @ 105.125% phseh ee 1/15/19. OeOi 101%. Qveevv Z+10.;
10 ss: Registration: 144E/Ikc S; Comments: IK$1xl 144m/XzuK e/ii ii lizzi gbz 2026 (lm 1/15/19) rwm UUK(azuz)/WNRQ/WNXS/SK/HGR/MK/RK rz xri. RUS+50xz. Jibwzd mame bz zi 40% @ 104.750% ziwii zi 6/1/19. Smaa imlzgv 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. SiSv 101%. Kzzzaz G+10.;