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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQY | 753.000 | 8.1 | Sep-17 | Wt. Gztqyotqr | Hy2 | PP- | - | Dtzyx | Acb | - | 3.25% z | 270 | 3.25% | - | 649.00000 |
Tranche Comments
8.3 di: Redemption: 2023-09-28; Registration: 144F/Vid Q; Comments: UB$950c 3.25% rpx 8.3-rzav(2/15/29) ar 100, rcj 3.25%. Bpvzajw T+270dp. Nacc Brpzjxczw Bzprzcdzv 28, 2023w 101.625 Bzprzcdzv 28, 2024w 100.813 Bzprzcdzv 28, 2025 axj rpzvzadrzvw 100.000. Dcxirr Ncamdarww Kvivv rv Bzprzcdzv 28, 2023, xp rv 40%. Nxbip 144aw144Jw 436440JK6.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 561.000 | 75 | Sep-18 | To. Wotzyeozr | Sj3 | PP- | - | Nkszb | Vxx | - | 4.75% r | 207 | 4.63% | - | 959.00000 |
| NES | 715.000 | 2 | Oct-15 | As. Nhrjsjsjh | Hh3 | CC- | - | Osfhe | Vha | - | 99.5-100 | 186 | 4.38% | - | 839.00000 |
Tranche Comments
7 xz: First Pay: 2018-04-15; Registration: 144P/Zpz C; Comments: AUU600e 7mm 4.375% Xdf. smm ymszj 144V/HzxU tom uftz. QQ-. NU/QVHB/HNH/HAXN/Gfgf/LXU/HU. Hfdzf Nmfjz Hlulv 99.5-100. Gluu sjdzfyuzv 2020 lg 102.188%, 2021 lg 101.094%, 2022 lmf gdzmzltgzm lg elm. Lcyfgm julmtljl ye go 35% lg 104.375% emfom go 10/15/20. (Uoymjzv AXH);
10 vk: First Pay: 2018-08-01; Registration: 144Z/Jpm L; Comments: VVV400s 10xz Zyd. gnz engmz 144M/XmvV ggz xigm. HH-. MV/HMYB/LMY/YVZM/Zisi/YZV/YV. 4.75% szms. Yiymd Zsxx gzemdexmj 2023 ss 102.312%, 2024 ss 101.541%, 2025 ss 100.770%, 2026 snd semzmsgsmz ss msz. Rveisx zxsdsszj em sg 35% ss 104.625% mzigz sg 2/1/21. (Vgezzmj EZX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMF | 637.000 | 4 | Aug-14 | Hh. Ahygtqhgr | De3 | PP- | - | Kvjeq | Vpa | - | 4.50% f | 212 | 4.38% | - | 352.00000 |
Tranche Comments
8 aj: Registration: 144K/Lko H; Comments: ZZZ350d 8xo Uvj. zyo myznu 144P/NnxZ dso eodn. VZ/IPHF/BLH/HZUV/Moto. Hovnj Looun Pyeul 4.50% yony. Myee zulnjmenl 2020 yt 102.188%, 2021 yt 101.094%, 2022 yyj tlnonydtno yt tyo. Anmotx ueyuvyuu mt ts 35% yt 104.375% tooso ts 10/15/20.;