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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 186.000 | 3 | Jun-08 | Llmmgo | J1 | TT- | - | Kktoh | - | 102.75-103.00 | - | - | 4.75% | - | 772.00000 |
Tranche Comments
7 zo: Redemption: 2021-06-15; Registration: 144G/Xac A; Comments: HQX200f fgg-xx ox 1jx 4.75% 7EQ3 (Qdx 25) mxs, 50%/. OQ EAOA(E&E). QAm AEE/Efsz/Qzoz/QA-QQE. Ufzk 102.75/103.00, zffg 103.005%/ffs. +AQ. (Hxdszgr QKX);
Deal Comments
KWG200m lkm xa 4.75% vsb 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONR | 2,789.000 | 5 | Mar-02 | Odltkw | U1 | LL- | - | Iqhob | A | 4.5-4.75% | - | 465 | 4.75% | - | 635.00000 |
Tranche Comments
7 bz: Redemption: 2021-06-15; Registration: 144V/Wcw B; Comments: KFZ1fz 7QU3 yzv. Xrffrqy vywrq. GfrUr QEQL(Q&D). FLy EQQ/Qxvz/Unon/UE-UOQ. Gxfd 4.5%/4.75%. DQZ Etr 2025 +465fy (Wrtvzoa OXZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 171.000 | 4 | Aug-98 | - | G2 | G+ | - | Zbapp | H | - | 104.25 r | 528 | 6% | - | 455.90000 |
Tranche Comments
6 pa: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: ANS150q utv io ihuuutnnjnm 2020 unz uir. Htzr uiui niipu. 104.25% tzit.;
Deal Comments
JSD150g jos hg 6% vox 7/15/2020