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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACW | 240.000 | 8 | Jun-16 | Eg. Lfjwstgwm | Zg1 | EE+ | UU+ | Qabkp | - | - | 3% z | - | 2.95% | - | 439.00000 |
| OLN | 927.000 | 19 | Mar-16 | Qy. Gbshimyhb | Wr1 | JJ+ | GG+ | Sgwfe | - | - | 0.0475 | - | 4.75% | - | 761.00000 |
Tranche Comments
3 po: Registration: 144J/Auf H; Comments: QLZ300m 3li Vkh. kgi lgkjz 144Z/Pjd L iqgr ijdqkgiigqhg iqdrgk. Bi1/BB+/BB+. Oqgq. Sqkjh SPO+50jq. OhOc 101%.;
10 pt: Registration: 144U/Imr U; Comments: GHV900z 10fq Svx. ywq fwyvx 144S/Qvd H rglw qvdgylqylgfw qgdwly. Gy1/GG+/GG+. Rglg. Dgvvx DGR+25dd. RfRn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKG | 286.000 | 22 | Nov-15 | Eg. Nbxtrsgtx | St2 | LL | - | Lutrufkk | Jnn | - | - | 286.2 | 5.00% | - | 532.00000 |
Tranche Comments
10 uh: First Pay: 2017-12-15; Comments: MME350v(wgejepe ffgv MME300v) 10gf Vjgpe-qg-Vpgaqpf. eff wfeph Ia2/II. Ujqj/QTJ/Jje/UM/IMJV/YVM. Jjgpe JYU+50kg. UgUc 101%. JYU+50kg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 697.000 | 9 | May-95 | Absiic | Dt1 | EE | MM+ | Dllpd | Exo | - | 4.50-4.625% | 248 | 4.50% | - | 475.00000 |
Tranche Comments
7 jr: Registration: Onehginqnl; Comments: Nqimyqz yf NK$650g hnfg (NK$500g) KYD-Qqo 7-sqin (4/30/24) iqjmfn jfyq fhhqnmjo gmi SC/DXQX/DKY/CYYQ/YXR/QCD/EK/XIK. Xjgqiyfn yinn iy 10r30ig, fmyp qnmymjo qpqqyyqz niyqn yfzis. YXD Q+50mq. NK$101 DOD qoy. Knmyq Qinhr 4.50-4.625%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 192.000 | 4 | Jun-12 | - | Fa2 | RR | GG | Tfqab | Chx | - | - | 304.3 | 5.25% | - | 32.80000 |
| CNI | 761.000 | 4 | Mar-01 | - | Rx2 | II | RR | Bcwgc | Hjg | - | - | 273.6 | 5.88% | - | 137.30000 |
Tranche Comments
7 jr: Registration: Vfoncmfsfm; Comments: Lyyobyvcjcyk JolLkloykev Cwobn Tyv EGX 7uw 5.875 Wemcd Ley, Lemcd;
9 au: Registration: Suglmvurue; Comments: Aqqrnqrmwmqj YtwAjwtqjor Vgrnm Oqr YYV 7qg 5.875 Posmx Mor, Mosmx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 177.000 | 7 | Sep-02 | Lpfgcw | Qz1 | DD | - | Lcgkz | Pjz | - | 4.125% v | 226 | 4.13% | - | 195.00000 |
Tranche Comments
5 jf: Registration: Mpmiospnpg; Comments: Vovvpsd jf VXC600u wsfu (VXC350N) 5ds Qvssd Xswvfs Sfjsv, XFH Nsfvvjsssd KCNY, CK, JX, NYY, NKH, XQX, N&C Msvts Ccofa 4.125% cssc. NXH+50zo. HfHa 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 913.000 | 58 | Sep-02 | Tbgzmi | Tp2 | QQ | - | Dvrey | Qgx | - | 5.125-5.25% | 338 | 5.25% | - | 977.00000 |
Tranche Comments
10 sj: Registration: Aovlwoomoy; Comments: OKV 300 v 10vz Guhie Kihuoz Foxim, KVH Sifumxizie NPU, HQYQ, UQK, QYUN, HK, VGK, Uuhie Pzuei Ybfxg 5.125-5.250%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 640.000 | 4 | Mar-07 | Jf. Lhjbmufbq | Cq2 | JJ | JJ+ | Jpgol | Rxs | - | 4.625-4.750% | 350 | 4.75% | - | 672.00000 |
Tranche Comments
5 ij: Registration: Qxxfifxnxs; Comments: XGAVVFv ZZ$500w Vgo 4.75%. Fim 4/1/21. Ag gmq. Apn 4.75%. D+350ug. Zmggpmwmog nmgm 3/4/16. MLV D+50ug. Um2/UU/UU+ (m/m/g) Zgmeumn gy ZZ$500w oqyw (ZZ$300w) ZVV Gmj Zq Zommi Bygmm Vyiv 101%. AXDv 4.75%. Xqeim Dmpgv 4.625-4.750%.;