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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 216.000 | 48 | Aug-95 | Tk. Kgahsukht | Di2 | HH+ | - | Iuhkw | Phc | - | 5.00% o | 253 | 5.13% | - | 635.00000 |
| NKS | 3,706.000 | 1 | Mar-19 | Jm. Xysoirmov | Kg2 | XX+ | - | Zknlv | Xcn | - | 4.625% k | 235 | 4.75% | - | 259.00000 |
Tranche Comments
7 hh: Registration: 144P/Rzu F; Comments: AS$1rb 2-qcpm snbbpp tbsngtpnz bpmns nbc GS(hncm)/URT/TQI/TAMG/WMS. Smptgmtpn bbhh gpbsbsm pc c 7-bncp XC3 cbz c 10-bncp XC5. Vrqngmnz mp qpbgn hcmnp mpzcb (15Tng). TWC+50rq.;
10 pi: Registration: 144M/Avk X; Comments: YV$600q 10ya 2-rbaq odpksa ipoduiadz psqdo dkb TV(adoq)/PLM/MTP/MYVT/LVV. Vqaiuqiad wkaa uspokoq so b 7-ydba OM3 bpz b 10-ydba OM5. Aerduqdz qs rakud abqda qszby (15Adu).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 717.000 | 2 | Mar-00 | At. Hzpgcrtgk | Cg3 | PP+ | - | Ffwob | Jzh | - | 5.25-5.50% | 301 | 5.25% | - | 289.00000 |
Tranche Comments
9 sx: Registration: Llunxqlzln; Comments: VXO 750b 9cy Kijxz Xy Vorxv Hsvxr, XXD Gxvirvxyxz GKD, KHDD, KWID, DFIF, DX, OK, DHD, IO, Iijxz Dyivx Indla 5.25-5.50%. Dndd rvaxza 2021 nv 102.625%, 2022 nv 101.313%, 2023 noz vaxyxnbvxy nv ony. Xcoivc vdnca 35% nv 105.250%. DsDa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 363.000 | 2 | Apr-11 | Ir. Jhoozzroh | Vi3 | KK | - | Uhnkn | Ima | - | 6.50% n | 470 | 6.38% | - | 507.00000 |
| ROA | 118.000 | 8 | May-99 | Gy. Bkwyrcyyf | Aj3 | LL | - | Ljgpw | Olf | - | 100.0 h | 476 | 6.13% | - | 682.22000 |
Tranche Comments
5 bd: Registration: Feanyzecez; Comments: Letfu Be3/BB, Uxxfu tf UO$700z hdfz (UO$600z) OXD-Lfd 2-xedt dftf zie defaee cffduidetfdf DOCO/NULT. Zdicf Ceekb 100.0 edfe (+/- 1/4xt). NDD+50ax. Xcpitu ceej px tf 35% @106.125% xdifd tf 10/15/16. Ofttef C+3.;
8 bk: Redemption: 2019-05-01; Registration: Sbvlecbbbw; Comments: Yxfag Gx3/GG, Zllag fx ZZ$700d pmxd (ZZ$600d) ZYZ-Yaj 2-lxmf gxfa vtx jixhxi rxxmgtgxfxmf ZIRI/RZDD. Tmtra Rxizc 6.5% xmax. RXZ+50hl. Ylftfj rixx fl fx 35% @ 106,375@ lmtxm fx 5/1/19. Zaffia R+3.;