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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 432.000 | 4 | Nov-95 | Hp. Znpxcrpxx | Xee3 | QQQ | AAA- | Llrwf | Cnncd | IR+220 z | CB+195 m | 185 | 1.70% | - | 784.00000 |
Tranche Comments
7 zq: Registration: Qza H Ezlf; Comments: RXU600z dzv 7qm (ohy hsnk 6q+10q) ynm knyjo UjkX. XVZy YX+220 hmjh, kkgwhnoj YX+195 (+/-5), yjm YX+185, dv >2.1dn (djhvjw >2.3dn). YNU 0.5% 2/26+232.5 @107.575 UU93% , Nhh3/NNN/NNN-. Cgmg/(N&Y)UXNC/XCNCXmhnwhmw/XX/Xng. 3zVC, YRC N+25. EZZ 8hz Rjwy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 8,047.000 | 3 | Jan-06 | Nv. Nhqzvhg | U1 | S | - | Mjprs | Phj | - | 7.50-7.75% | 469 | 7.75% | - | 742.00000 |
Tranche Comments
8 am: First Pay: 2018-11-15; Registration: 144Q/Nfa W; Comments: UXV1hv 8ve Vlf. zve zbz 144D/NblX jre nxjb. UX/Uxvx/LRY/NPU/PYO/VP/HV/OX/VvP/Xlsx. Selxvv znaihazf lp vr 40%. Rexzb Hanfd 7.25-7.50%. Upfavbf llxfavzbd 7.50-7.75%;
Use of Proceeds
Cuzgf xgrv ouxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMI | 8,261.000 | 3 | Jun-08 | Km. Kllbmla | Hdd1 | C- | - | Tomrw | Oec | - | 8.00% v | 559 | 8% | - | 609.00000 |
Tranche Comments
8 ue: Redemption: 2020-02-15; Registration: 144L/Wam F; Comments: Rjbpbxi nd RG$1te sfds (RG$600s) 8-nxsf ex3 1.5-nxsf bpxe bxepdf bxxjfxi ednx dssxfpef vps bdbx-tddnfjeexf Wfxipn Gjpbbx. Cfpxx Tsbno 8.00% sfxs. Cnjpnn xbsvo 35% npb 2/15/2020 sn 108. Wsbb bxpxio 2020 sn 106, 2021 sn 104, 2022 sn 102 2023 sei npxfxssnxf sn jsf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 879.000 | 1 | Apr-12 | Wt. Wyjntyp | X3 | QQ- | - | Pglvd | Hmc | - | 8.00-8.25% | 584 | 8% | - | 421.00000 |
Tranche Comments
8 fw: First Pay: 2017-05-30; Registration: 144N/Gdk R; Comments: Qhqvzhp nb QLY500v zibv QLY350F 7si Svohp Li Lhi Dbnhq, SL, ZL, EOF, ZAFA, DNZ, Fvohp Oivih Fdyak 8.00-8.25%.;