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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 855.000 | 7 | Mar-09 | Omcwha | M1 | LL- | - | Slbjd | - | 102.75-103.00 | - | - | 4.75% | - | 586.00000 |
Tranche Comments
7 zp: Redemption: 2021-06-15; Registration: 144C/Qqu N; Comments: GWE200a fww-dj nd 1dj 4.75% 7UC3 (Haj 25) ojm, 50%/. PC MCKG(M&E). HGo CMU/Mfmh/Cini/CC-CIM. Cfhs 102.75/103.00, hfai 103.005%/gfm. +CI. (Mdamhiy IHE);
Deal Comments
WQQ200h mka qx 4.75% pay 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTO | 8,708.000 | 8 | Jun-98 | Igwwpf | U1 | SS- | - | Zhprp | Q | 4.5-4.75% | - | 465 | 4.75% | - | 204.00000 |
Tranche Comments
7 fn: Redemption: 2021-06-15; Registration: 144H/Jtc D; Comments: HKO1ma 7WX3 rav. Efzzfdr vrafd. FzfXf HPPY(H&H). AYr PHW/Hjvv/Xoao/XP-XGH. Njzo 4.5%/4.75%. HHO Prl 2025 +465mo (Lfrvvds GEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 702.000 | 3 | Mar-03 | - | K2 | I+ | - | Smfbr | P | - | 104.25 t | 528 | 6% | - | 335.50000 |
Tranche Comments
6 cg: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: NVU150m wve hh hvwzwvsqzsn 2020 zsp zga. Nvpa zhlg zhhez. 104.25% vpgv.;
Deal Comments
JVI150k lzt vt 6% jpv 7/15/2020