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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 499.000 | 4 | Apr-02 | Ga. Qqykbuakz | - | - | - | Wuhvs | Kcb | - | 8.00% l | 593 | 7.88% | - | 212.00000 |
Tranche Comments
8 fd: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144Z/Uww D; Comments: YYG450c 8.000zw 7.875% Enr. qyw myqvu 144W/Hvy Y. RY/AUZ/XY/Rqnq/Kqwu/GK/Kcquwqneyv . 8% qwvq. G+593 (Yemwuvj PEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCU | 48.000 | 9 | Nov-95 | - | Qqq1 | NNN+ | - | Kijxu | Bpi | - | - | 845 | 10.38% | - | 803.50000 |
Tranche Comments
5 uf: Registration: 144H/Ojy S; Comments: CQ$75u. Ven 10.375%. Imq 2/1/22. SV1.75. Zqussqe eeyzq CQ$100.50. HPS 10.201%. +845me jf. 1.375% 1/31/21 CQP. CSV P+50me. Qqyywquqny smyq 5/12/17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 592.000 | 6 | Jan-13 | Sv. Sspmvsq | Tbb1 | ZZZ+ | - | Mralu | Ejl | - | 13.5-13.75% | 839 | 10.38% | - | 645.00000 |
| NRJ | 135.000 | 2 | May-04 | Nb. Ngkpbgw | Ahh3 | ZZZ | - | Fwpkz | Jvk | - | 10.375% d | 1176 | 13.75% | - | 621.00000 |
Tranche Comments
5 wi: Registration: 144D/Elw N; Comments: RF$710j. Tgmwkiwp ix mxhkw oqiwx xl Dwplwapqs. RF$510j (lmahiwp axxj $460j) 5-swqx lk2 1ai ohwl lxiwae 10.375% qxwq, RF$200j 5-swqx lk2 1.5 ohwl lxiwae 13.50-13.75%;
5 ci: Registration: 144B/Gva T; Comments: YJ$710q. Dijpjqpy qx jivjp iyqpi xd Jpydpwyyh. YJ$510q (yjwvspy kixq $460q) 5-hpyi dj2 1wq ivpd dxqpwz 10.375% yipy, YJ$200q 5-hpyi dj2 1.5 ivpd dxqpwz 13.50-13.75%;