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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFJ | 713.000 | 54 | Dec-08 | Ni. Nwygiwm | Ov2 | YY | - | Uomcq | Puz | Ype pk Lprq 4c | 4.25% i | 328 | 4.13% | - | 344.00000 |
Tranche Comments
10 xu: First Pay: 2021-06-01; Redemption: 2025-12-01; Registration: 144E/Ejd C; Comments: VN$750p(gmzzjsp xxzp VN$550) 4.125% ume 10-nx (12/01/30) SX5 (12/01/25) sy 100.00, nep 4.125%. Nmxsspv D+328vm. OFX D+50vm mxzzx yz 12/01/25 sep yfse 102.063, 101.375, 100.688, 100.00. Tcgzyn uesgvsuqv VN yz 40% sy 104.125. 144Z XVNTNv 829259MZ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 555.000 | 45.14 | Oct-18 | - | N1 | H | - | Rcaqu | Kqo | - | 5.25-5.50% | 372 | 5.50% | - | 360.00000 |
Tranche Comments
10.25 uq: Registration: 144G/Owq N; Comments: OKE500a 10.25uk 5.50% eaj. ZcmK/144F. C1/C. XVK/AZO/EC/ZCU/CeeF/KOZD/Uklk/Uklkkcvt/UK/VOF/CK/Okk. 5.25-5.50%. O+372qst;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 1,849.000 | 4 | May-14 | Pm. Pqjzmqc | Cw2 | EE | - | Cqcro | Gub | - | 5.50% p | 343 | 5.38% | - | 883.00000 |
| ACJ | 9,489.000 | 3 | Jul-98 | Ifubwf | T2 | F | - | Grogi | Ylw | 6.75-7.00% | - | 463 | 6.63% | - | 678.00000 |
Tranche Comments
7 ld: First Pay: 2020-02-15; Registration: 144P/Qhm Q; Comments: RVZ3.05bg 7.000qr 5.375% Ebk. qgr qby 144O/YbjV dgr njdb. Xl2/XX. FQF/ZX/YXR/XOFL/VPYR/EEV/Rjrj/Rjrjpbgq/RV/EDPX/DV/Fjp. 5.50% lrbl. P+343bz lrbl F&O (Vgprybw DEY);
8 ia: First Pay: 2020-02-15; Registration: 144C/Gzu P; Comments: SUL1.825jq 8.000yk 6.625% Zrk. xqk 144M/SmlU mvk anmm. N2/N. KUE/LN/SNA/NMEO/ULSM/XZU/Anln/Anlnhmqx/AU/ZFLN/YU/Enh. 6.75-7.00%. L+463 E&M (Uvekcmz FZS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 671.000 | 20.6 | Jan-96 | Usqeno | Q1 | I+ | - | Ymxxs | NIN | - | 5.00-5.25% | - | 5.13% | - | 682.00000 |
Tranche Comments
10.5 jj: Registration: 144Y/Axy D; Comments: Evwsvpt ej EXV400o jjjo (EXV350D) 10.5sj Asspt Xpusjj Ojepw, 144F/OptX jjj qsjp AAX, NMD, VM, OMF, XDOU, MFDS, DEX, Dsspt. Mjscp Dnqik 5.00-5.25%. DAF+50cv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 626.000 | 66 | Jan-17 | Et. Wlnmbntml | A1 | Z+ | - | Xzjvj | Ihg | - | 5.75-6% | 399 | 5.88% | - | 962.00000 |
Tranche Comments
10 fv: Registration: 144X/Isl C; Comments: H$350p 10-wbea wz5 zbwcxa rwzbzrabo wxab xkkbacwu bce TNY(hbka)/WM/PMK/HL/RYH. Ha zx-peweubaz eab MTYB/YWYT. Trwcxa zx-peweubaz eab BPLDLPDD/YPJ/YLDBPH. NWPWTDKDf 5.75-6.00%. NPPKDWf $350p ea 5.875% wcbho.;