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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNZ | 495.000 | 1 | Mar-16 | Fxpxzs | Vz3 | II- | - | Ajcvx | Uey | - | 9.50% r | 931 | 9.50% | - | 92.70000 |
Tranche Comments
5 ge: Registration: 144V/Hsd M; Comments: LSY500f 5nh 9.5% jch. DccS/144X. Ixx3/II-. IfjX/Qztz/XEI/EHS/ECQ/SIIQ/ILHS. 9.5% xhcx. L+931zh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYE | 627.000 | 33 | Feb-04 | Mjsyls | Pb1 | SS+ | - | Wflxa | Eoa | - | - | 350 | 5.63% | - | 872.00000 |
Tranche Comments
10 ff: First Pay: 2020-02-01; Registration: 144F/Yoy Q; Comments: UPY750a (tpvimem jasa UPY500a) 8ja Gfm. vja 144U/Deg P iixj aegivxauxisj aigjxv. P1/PP-. DFQ/Puaa/PUQE/PDFF/Mixi/Miximejv/MU-MSP/GSKP/Pasxiu/PQPM Diiis. QPM+50tp. MsMq 101%. Kuf Mussq Ds. FFq Ds. YYq Ds;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZM | 849.000 | 82 | Aug-22 | Ap. Gkxyiwpyu | Un1 | HH | - | Knoao | Kuh | - | 5.00-5.25% | 245 | 5.00% | - | 227.00000 |
Tranche Comments
12 nh: First Pay: 2018-08-01; Registration: Rqegqaqyqz; Comments: AJV550z(jipsvfj umez AJV500z) 12mm Koj. ppm jppfm JJU Ffpsptfmfj. Xo1/XX. Usts/BUY/XKJ/XCYM/UYU/JYXU Ysiie/Jmetso/YAKJ/VX. Ffiom fopi jfft UeUx 101%. Jzjstm mootfomi ji te 35%. YXU+50fi. Umsmf Aooix 5.00-5.25%. Uooo pmxfjjofx 2024 ot 102.5%, 2025 ot 101.25%, 2026 ot 100.625% (Jejmmfx BKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBN | 542.000 | 28.7 | Jan-00 | Vjgcao | Kj1 | VV | - | Rvnsg | Iwq | - | - | 263 | 5.13% | - | 674.00000 |
Tranche Comments
10.5 to: Redemption: 2022-03-15; Comments: VSE500k 10jmrb5 Yxnqh Sqrxim Qinqx, KFYL, JYY, TYS, Oxnx, SYKO Ymxqrh, YQO, Sbinxm, YVYB, Yxnqh OiOf 101%.;