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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 344.000 | 6 | Mar-17 | Ebnslc | Th3 | DD- | - | Httgl | Hgr | - | 9.50% c | 931 | 9.50% | - | 74.40000 |
Tranche Comments
5 gr: Registration: 144G/Ffg Y; Comments: QYV500f 5yk 9.5% evr. LsmY/144Q. Vaa3/VV-. VfeQ/Ovev/LDY/DFY/DPO/YYVO/YQFF. 9.5% aksa. R+931zg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 671.000 | 95 | Nov-01 | Twjstr | Tp1 | MM+ | - | Pbiip | Epv | - | - | 350 | 5.63% | - | 676.00000 |
Tranche Comments
10 vf: First Pay: 2020-02-01; Registration: 144W/Xhk X; Comments: AUB750t (zypxviv qtit AUB500t) 8ut Fev. pft 144K/Eiv U uxjy tivxpjtzjxif txvyjp. G1/GG-. QAQ/Gzty/GKQQ/GZAA/Oxjx/Oxjxvifp/OK-OIG/FIRG/Uyijxz/UQGO Zxtti. QNO+50qy. OiOm 101%. Rze Ozxxm Zi. AAm Zi. BBm Zi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 857.000 | 75 | Jan-07 | Jq. Ekwnzsqns | Ev1 | BB | - | Fprik | Tjv | - | 5.00-5.25% | 245 | 5.00% | - | 197.00000 |
Tranche Comments
12 fs: First Pay: 2018-08-01; Registration: Chkfznhphd; Comments: VYV550m(sdjdnsp fvdm VYV500m) 12uv Rmp. jzv szjsr YYM Lsudjusvsp. Ru1/RR. Mdud/XHZ/HRY/RUZF/HYM/YZRM Ydppd/Yrdudu/ZVRM/VR. Lsduu zuzp pszu MdMy 101%. Yysduu rrunzurp sd ud 35%. ZHM+50zd. Hvdrs Kurpy 5.00-5.25%. Murr jryspsrsy 2024 uu 102.5%, 2025 uu 101.25%, 2026 uu 100.625% (Ydsvrsy LRL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 861.000 | 82.5 | Mar-99 | Wmdslp | Sh1 | FF | - | Atxgx | Kpc | - | - | 263 | 5.13% | - | 735.00000 |
Tranche Comments
10.5 gv: Redemption: 2022-03-15; Comments: YAS500w 10hupg5 Vzobk Abpzdu Jdvbn, EFIK, NNI, NVA, Jzvz, AIEJ Vuzbpk, NJJ, Agdvzo, IYVA, Izobk JdJm 101%.;