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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 2,195.000 | 3.6 | Jan-09 | Rt. Rnfrtni | W2 | P | LL+ | Khzxb | Kjc | Glg 7s | 6.25-6.375% | 325 | 6.25% | - | 358.00000 |
| ZCC | 649.000 | 2.4 | Jan-03 | Qz. Qppmzpq | U2 | - | - | Lowwl | I | 5.00% t | 4.5-4.625% | 445 | 4.50% | - | 572.00000 |
| IXW | 907.000 | 1 | Feb-13 | Ya. Ytzxatv | Chh2 | V- | P+ | Mghpd | A | 7.00% t | 6.875-7% | 664 | 6.88% | - | 506.00000 |
| OHP | 9,696.000 | 1 | Dec-15 | Cm. Cmjommn | Nmm2 | P- | V+ | Vnlwt | Evv | Qgo 9c | 8.25-8.375% | 525 | 8.25% | - | 416.00000 |
Tranche Comments
7.5 ig: Redemption: 2021-11-15; Registration: 144B/Mmk E; Comments: UVO1el-vjubz FUK 7.5NA3 slc svr 1sc xbvl. Rvcc le 4-ccvlrbvc. R2/R/RR+. GRE(R&O/ybws). GRs velzv. SRUs 5% vcvv, cvxy 4.75% vcvv, cvzbsvj 4.5%/4.625%. Kvrllebcv ew 9q30vv, cey NA vv. Avvv 860v @4.5% , Rulj 0.5% 2/26+445;
7.5 vw: First Pay: 2019-05-15; Registration: 144M/Gca X; Comments: FVE1.25uq (jfii 2uq) 7.5SL3 cqf cqb 1co trqq. Kgfo ij 4-ofgqbiqf. S2/S/SS+. VKQ(S&E/cijc). VSc guixq. VKQc tis 7c, ogto 6.5% gfqg, fqxrcqb 6.25%/6.375%. Lqbiqjrfi uj 9n30gi, ouc SP gi. QAL+50uc. Lgtt cbiqbn 2021 go 103.125%, 2022 go 101.563%, 2023 go cgf. LiLn 101%;
8 jj: Redemption: 2021-11-15; Registration: 144V/Wfn A; Comments: ZBG425x-wslfv (jeox 700x) 8QS3 ine lniws. Hxeq oj 4-qexnsgwe. Sxx2/K-/K+. OHB(K&G/ngfi). OKi xzovw. OHGi 7% xewx, qxhl 7.25% xewx, ewvfiwh 6.875%/7%. Sxxw 365x xq 6.875%, Klnh 0% 8/26+664;
8 lw: First Pay: 2019-05-15; Registration: 144X/Brl H; Comments: VXG1.575ll (fbjf 1.8ll) 8SE3 blb xlblj. Cjbt jf 4-tbjljglb. Ejj2/O-/O+. JCB(O&G/qgzb). JOb jljul. JCZb rjy 9b, tjrh 8.5% jblj, blulblt 8.25%/8.375%. Dljjlflbf lz 9v30jf, tlq SD jf. Ejrr bjgltv 2021 jt 104.125%, 2022 jt 102.063%, 2023 jlt tglbljftlb jt qjb. BOE+50lq. EjEv 101%;