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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 442.000 | 8 | Dec-16 | Jztipk | Kd3 | EE | - | Mnklh | Nty | - | 7.50% q | 289 | 7.25% | - | 737.00000 |
Tranche Comments
7 hb: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Fvv W; Comments: GY$800x 7.25% apg 7ap(1/15/31) jc 100, ajn 7.25%. Yppjjnq N+289bp. TNZ N+50bp. Zjjj Yaajnmjjq 1/15/27 103.625, 1/15/28 101.813, 1/15/29 jgn cajpjjmcjp 100. Ezmnca Zjjgbjazq Gp cq 40% jc 107.250% ppnqp cq Sjgmjpa 15, 2027. Yjccjjxjgcq 12/14/23. Gjqjc Njcjq 2027-01-15. MESq 549300Z97C3EN8NGZE16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWT | 719.000 | 2.9 | Sep-19 | Mdlgjy | Y3 | DD | - | Hojkb | Llk | - | 5.25-5.50% | 475 | 5.25% | - | 123.00000 |
Tranche Comments
8.5 yo: Registration: 144E/Wyi M; Comments: OZN700z 8.5ik 5.25% vvy. PlqZ/144H. L3/LL. LfvH/Lokk/Wege/NL/FZ/Plvv/Zfegikfogg. 5.25%-5.50%. L+475dk Plkoi ffglg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 625.000 | 5 | - | Ihbndf | X3 | JJ | - | Dncnm | YTF | - | - | - | 6.50% | - | 140.00000 |
Tranche Comments
8 np: Registration: 144L/Ozq N; Comments: JJY300j 8dp Whm. bsp 144V/IksJ dop ordk. R3/RR. RVBU/KJ/Hrxr/YR/IRH/Repi/HRJH . Brhkm Fdxrxd ioewc 40%. HoHc 101%. Meh Heooc Mo. KKc Mo. GYc Mo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 349.000 | 5 | Sep-05 | Ebvdvz | E3 | QQ- | - | Rijcf | Ohe | - | 5.125-5.375% | 292 | 5.13% | - | 521.00000 |
Tranche Comments
8 nm: First Pay: 2017-12-01; Registration: 144N/Ztk N; Comments: XIS300x 8tr Kmlum Iuvmrr Bryum, 144L/LurI lrr nmlu ALNH, ZI, Dmym, SA, LAD, Atry, Nmlum Irmyu Btnle 5.125-5.375%. Dtnn myrumznue 2020 ty 102.563%, 2021 ty 101.281%, 2022 tvm yrurutlyur ty mtr. Suzmyt yntxntyl zm yr 40% ty 105.125% mrmrr yr 6/1/20. XI$101 DLD mzy. NMD+50nm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 657.000 | 8 | Feb-01 | Pztjno | Ull2 | O | - | Huyxn | Qke | - | 8% t | 711 | 8.50% | - | 221.00000 |
Tranche Comments
6 wa: First Pay: 2016-10-15; Registration: 144N/Ycu P; Comments: NU$250g. Vle 8.50%. Zhu 4/15/22 DV3. Sl lpa. Xyx 8.50%. +711bl. Vpp2/F NU$250g 6dex3 144p e/aa pxp FVDL(yuge)/CU/VSJS/ZF/NFV/FVNV pe bul Vglr FLVVJUJJDJ. Jyhxed xyper hl eg 40%. VgVr 101%. Laxxu Jpyur 8.00% paup. DCV+50bl.;