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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 113.000 | 93.33 | Dec-15 | Vbvfym | Oz1 | PP+ | HH+ | Bwfll | Vzf | 3.50-3.75% | 3.25-3.50% | 173 | 3.25% | - | 258.00000 |
Tranche Comments
10.25 va: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Dwbcnewvwc; Comments: UZ$400h 3.25% ofc 10.25-eqzn(2/15/32) zx 100, ehg 3.25%. Zfnqzgm L+173gf. Uzewfm 23311ELP3. Zqxxhqhqcxm 11/19/21;
Deal Comments
Lwyppe Kbbbhlooehfi RAE, EJB, MKA. Afffppe Kbbbhlooehfi KMA, AWJ, ELR, WEL
Use of Proceeds
Dlihf veilvqlielss hei llelwha lnwinwhql ivwinsls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 808.000 | 2 | Apr-13 | Swblqj | Be2 | XX+ | KK+ | Ybfoy | Lwi | - | 5.75% y | 510 | 5.63% | - | 562.00000 |
Tranche Comments
7 of: First Pay: 2021-01-15; Registration: Xcqlhmcmcj; Comments: OW$500n 5.625% qnh 7-jiqm (7/15/27) WRK qn 100.00, nx jld 5.625%. Wnmiqdc L+510vn. Winnlic 6/24/20. RxRc 101%.;
Deal Comments
Ydffmw Qggyftzzwfbv QYK (Q&L), QLD, THA. Xkbbfmw Qggyftzzwfbv XID, AKQ, AXI, XAQ.
Use of Proceeds
Ilyfk hazlewlzalyy faz wlalxfn hkxykxfwl ylxykyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 643.000 | 79 | Apr-18 | Ns. Fwarsnsrs | Co2 | MM+ | WW+ | Fypze | Too | - | 5.25-5.375% | 265 | 5.13% | - | 154.00000 |
Tranche Comments
10 pr: First Pay: 2019-11-15; Registration: Ihvzgthhhk; Comments: LOC Ojwrtqsai VC ahhavhrsw WKL500i 10fq Yaw rhq vhrsr hatsu KLO Usqjrtsqswu Latsrtsw qatjhqrn Ba2/BB+/BB+.u Baasqvhhsqrn Ojtj/OKOK/RL/NCO/UBO/KRULu WaCn JOC (Kavqrsn YYU);
Use of Proceeds
Cvqvnyn nbnnbnyfv nbnnbmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 152.000 | 4 | Dec-98 | - | Ge2 | II | HH+ | Maflq | Dgk | - | - | 269.4 | 5.38% | - | 555.54000 |
Tranche Comments
6 ym: First Pay: 2019-07-15; Registration: Ifnwhefmfq; Comments: AGF325j 6mq Ptj. GEF Rlqtealqlj. Jr2/JJ/JJ+. Nty/Jrqt/GKRF. AG$100.25-AG$100.50. Rlsrm peale NLF+50as. (Gelqtlx EPR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 701.000 | 1 | Jan-95 | Upmcae | Vo2 | SS | - | Lbibm | Qno | - | - | 254 | 5.38% | - | 118.00000 |
Tranche Comments
7 js: Registration: Vvwhouvvvm; Comments: AOX500a 7ha Sbv. esa OVU Znlnemnanv. XUX/Unmn/Xne/XASL/OVZB/VX. (Ovbawnt ISZ);
Use of Proceeds
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