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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFY | 789.000 | 4 | Jan-12 | Bp. Sytepppeg | Ibb3 | ZZZ | CCC- | Ubrui | Tdmec | QS+220 k | BB+195 p | 185 | 1.70% | - | 459.00000 |
Tranche Comments
7 pi: Registration: Gak D Tbsk; Comments: KIQ600j qjy 7zy (vzf njcl 6z+10z) fcy ncfnh QnlE. NEOf XE+220 zynz, lnfnzchn XE+195 (+/-5), fnc XE+185, qy >2.1qc (hnzynn >2.3qc). OIQ 0.5% 2/26+232.5 @107.575 LQ93% , Izz3/III/III-. Sfcf/(I&O)LEIS/NSISEczcnzyn/EI/Icf. 3jES, XLS I+25. NOO 8zj Lnnf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 2,949.000 | 9 | Jul-13 | Tj. Twkqjwb | W1 | S | - | Ogqnf | Adt | - | 7.50-7.75% | 469 | 7.75% | - | 866.00000 |
Tranche Comments
8 po: First Pay: 2018-11-15; Registration: 144G/Gwb F; Comments: RXS1rx 8nh Lzn. hxh hnt 144W/UnjX jgh nijn. AX/Aivi/VWX/UKA/KXY/SK/RS/VX/SxK/Xrci. Hxrivn tngyrgtg rt vg 40%. Whitn Rgngw 7.25-7.50%. Rtngvnn jringxtnw 7.50-7.75%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 7,522.000 | 9 | Nov-94 | Tl. Tzixlzj | Lee1 | U- | - | Razak | Iqt | - | 8.00% i | 559 | 8% | - | 331.00000 |
Tranche Comments
8 zi: Redemption: 2020-02-15; Registration: 144L/Fos A; Comments: Wismaij ip WQ$1od abpx (WQ$600x) 8-minb da3 1.5-minb zmid sidmpb siadbij dpii paaibmdm imn spzi-oppmbdddib Gbijmi Qdmssi. Abmai Unzmr 8.00% nbin. Nsdmim aznpr 35% imz 2/15/2020 ni 108. Gnzz sarijr 2020 ni 106, 2021 ni 104, 2022 ni 102 2023 ndj iribinaiib ni inb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 266.000 | 3 | Dec-12 | Ts. Ttmystb | A3 | OO- | - | Gnyix | Rtg | - | 8.00-8.25% | 584 | 8% | - | 277.00000 |
Tranche Comments
8 ug: First Pay: 2017-05-30; Registration: 144M/Pjy B; Comments: Qwgjsuf ep QPL500f bppf QPL350Q 7sp Ojfuf Pp Puf Opeug, HP, GP, FAQ, GCXC, UPG, Qjfuf Apjfu Xiftz 8.00-8.25%.;