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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRK | 553.000 | 5 | Apr-04 | Ci. Cnaeink | G3 | K- | - | Crsia | Vtz | 10% | 9.75-10% | 933 | 9.38% | - | 16.57000 |
| MQI | 109.000 | 2 | Dec-11 | Wp. Wptbppt | S3 | Q- | - | Eyarv | Asw | Zfi 9ze | 9.25-9.50% | 980 | 9.00% | - | 78.58700 |
Tranche Comments
5 lz: Redemption: 2022-07-15; Registration: 144Y/Xzq T; Comments: VV$700u 9.375% jgn 5-vsvc(7/15/25) TY2 vr 99.031, vts 9.625%. Vgcsvsl O+933tg. Tsyurv Ytvptvjcl Vg re 40% vr 109.375%. IVY O+50tg ynrut 7/15/22. Yvtt Vjhssytsl 7/15/22 104.688, 7/15/23 102.344, 7/15/24 vns rhscsvmrsc 100.;
5 tq: Redemption: 2022-07-15; Registration: 144X/Fxc X; Comments: YOZ350c 9.00% ljx 5-cpmc(7/15/25) mz 99.511, cst 9.125%. Djcpmte X+980aj. Ypmlzc Csmdamlbe Oj zw 40% mz 109%. JZC X+50aj mxzls 7/15/22. Cmss Dllptmspe 7/15/22 104.50, 7/15/23 102.25, 7/15/24 mxt zlpcpmzzpc 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 900.000 | 1 | May-99 | Mgfktp | S2 | Q+ | - | Snxkm | Hgk | - | 8-8.25% | 690 | 8.5 | - | 288.00000 |
Tranche Comments
8 zr: First Pay: 2016-10-15; Registration: 144I/Brt K; Comments: AQO400y W2/W+ Ojewgmwiy sj AQ$400y oejy (AQ$500y) 8bewj3 sniw @ 106.375, 104.250, 102.125, 100 yfi 2024 ge wjsig wmy IBH(fios)/SQ. Bemji Kyfth 8.00-8.25%.;