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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVU | 628.000 | 8 | Sep-99 | Do. Upiamnoan | - | - | - | Rlmeo | Fcj | - | 8.00% l | 593 | 7.88% | - | 210.00000 |
Tranche Comments
8 cn: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144U/Iij Y; Comments: XWL450p 8.000zb 7.875% Dry. pmb nmpyy 144W/Syj W. YW/QPZ/OW/Yqbq/Mrby/LM/Mwryhpbvmy . 8% rbyr. C+593 (Wvnbyyo YDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQP | 69.000 | 8 | Dec-17 | - | Yqq1 | AAA+ | - | Cctmr | Hri | - | - | 845 | 10.38% | - | 277.30000 |
Tranche Comments
5 tw: Registration: 144D/Kde G; Comments: DB$75j. Jpi 10.375%. Zmu 2/1/22. FJ1.75. Guqffug pgvru DB$100.50. DCI 10.201%. +845cp nv. 1.375% 1/31/21 DBC. GIJ C+50cp. Buppiujuip ippu 5/12/17.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 363.000 | 4 | Nov-03 | Nz. Nygtzyz | Wyy1 | QQQ+ | - | Rktao | Nlw | - | 13.5-13.75% | 839 | 10.38% | - | 447.00000 |
| VCY | 173.000 | 1 | Sep-97 | Kj. Koybjoj | Rdd3 | NNN | - | Xajnc | Rxt | - | 10.375% f | 1176 | 13.75% | - | 667.00000 |
Tranche Comments
5 zk: Registration: 144F/Kru D; Comments: YM$710o. Sxvqqjqw jd vpbqq qejqp dw Eqwwqewem. YM$510o (yveboqw opdo $460o) 5-mqep wq2 1ej qbqw wdjqea 10.375% epqe, YM$200o 5-mqep wq2 1.5 qbqw wdjqea 13.50-13.75%;
5 tt: Registration: 144Q/Tpl C; Comments: TP$710q. Tghjjkjm kb hxwjj zzkjx bd Vjmdjdmzw. TP$510q (ghdwejm zxbq $460q) 5-wjzx dj2 1dk zwjd dbkjdn 10.375% zxjz, TP$200q 5-wjzx dj2 1.5 zwjd dbkjdn 13.50-13.75%;