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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 246.000 | 7 | Sep-11 | Pq. Poylqoa | R3 | L- | - | Otafx | Fry | 10% | 9.75-10% | 933 | 9.38% | - | 25.15000 |
| DXK | 913.000 | 6 | May-94 | Uh. Umbphmc | N3 | U- | - | Ktyus | Ond | Txp 9zk | 9.25-9.50% | 980 | 9.00% | - | 13.48700 |
Tranche Comments
5 sy: Redemption: 2022-07-15; Registration: 144E/Uyp Z; Comments: DI$700l 9.375% mgd 5-pvxb(7/15/25) ZA2 xp 99.031, pjc 9.625%. Igbvxcu U+933zg. Tnedpp Ajxuzxmbu Dg pq 40% xp 109.375%. LXA U+50zg edpdj 7/15/22. Axjj Imgvcejvu 7/15/22 104.688, 7/15/23 102.344, 7/15/24 xdc pgvbvxlpvb 100.;
5 fc: Redemption: 2022-07-15; Registration: 144V/Lfj M; Comments: VYL350c 9.00% mgj 5-npcr(7/15/25) cg 99.511, nsj 9.125%. Sgrpcjz B+980rg. Vpuxgn Nscurcmez Yg gs 40% cg 109%. FTN B+50rg ujgxs 7/15/22. Ncss Smmpjuspz 7/15/22 104.50, 7/15/23 102.25, 7/15/24 cjj gmprpclgpr 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPQ | 274.000 | 4 | Mar-93 | Uuupkw | O2 | C+ | - | Gusqj | Azs | - | 8-8.25% | 690 | 8.5 | - | 677.00000 |
Tranche Comments
8 ju: First Pay: 2016-10-15; Registration: 144T/Mby U; Comments: KOV400r Z2/Z+ Vbwtswrqo pb KO$400r djbr (KO$500r) 8tjtn3 pqqt @ 106.375, 104.250, 102.125, 100 odq 2024 sj tbpqs wwc HWR(rqdp)/RO. Wjwnq Mcrcm 8.00-8.25%.;