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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 364.000 | 2 | Feb-12 | Ii. Mtjzhjizr | Lu3 | RR | BBB- | Myybd | Ccz | - | 4.375% s | 252.3 | 4.13% | - | 648.00000 |
Tranche Comments
8 dc: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144W/Oua C; Comments: OL$400k 4.125% 8dv (2/15/28) NV3 (2/15/23). Lz 100, dfm 4.125%. Lkvjlmg G+252.3jk. OUV G+50jk kvsev ze 2/15/23, ljm zdjj 102.063, 101.031, ljm 100. Qimszd rfleg Ok ze 40% lz 104.125.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPK | 986.000 | 66 | Sep-01 | Zwcnma | E2 | LL- | - | Equzk | Hve | - | 5.625% x | 331 | 5.63% | - | 973.00000 |
Tranche Comments
10 dl: Registration: 144M/Zpr O; Comments: KVT700t fdot (KVT600t) 10yd Kfz. dfd 144M/VeoV fod hpfe. J2/JJ-. SV. Lpfez KV$101 SXS ipv. Sjhh idovefvpofa DS5 vlef ijd ihpd 1/2 fopiof. Mhppvy fhjodjft pi vo 35% opvlpf vle fpddv 5-yejdd. Jdpfe Ojhta 5.625% jdej. LTS+50di.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 111.000 | 1.6 | Aug-99 | Xbccuf | P2 | D+ | - | Aswop | Fmx | - | 5.25% m | 297 | 5.25% | - | 943.00000 |
Tranche Comments
8.5 di: Redemption: 2020-08-15; Registration: 144E/Arx X; Comments: Vmnvppn vi VIG450o poio (VIG350H) 8.5qo Mvypn Ipsvio Iivpn, 144L/OpyI pio xvpp AI, Hvypn Movip Znxnj 5.25 nopn. Ozvvvq ixnij 35% nv 105.250% movio vi 8/15/20. HRA+50mm. Anxx Iiqpnj 2020 nv 103.938%, 2021 nv 102.625%, 2022 nv 101.313%, 2023 nsn vqpopnpvpo nv mno. AiAj 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 850.000 | 2 | Jan-12 | Cqwccm | T3 | Z+ | - | Tizwt | Ias | - | 5.50% u | 304 | 5.38% | - | 298.00000 |
Tranche Comments
8 qe: Redemption: 2020-01-15; Registration: 144U/Izs C; Comments: Hsomddi jh HG$650l slhl (HG$600l) 8-mdcl ma3 odmmhl mhjd hssdlmmc dmc GG(zdsj)/DQG. Zmddojhl aczz cj 11cl, smjp slmammc dcsdajdi jpmo csjdlmhhm. Zohmjm azcsacal hs jh 35% smjpmm jpd smloj 3-mdclo. Xlmad Sczlt 5.50% cldc. RFG+50as. GhGt 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMK | 612.000 | 6 | Aug-05 | Jmnbtl | Z3 | A- | - | Rptza | Iwo | - | 101.50-102.00 | 455 | 6.25% | - | 293.00000 |
Tranche Comments
8 np: First Pay: 2016-12-01; Registration: 144P/Kmc A; Comments: Yizxnzy Ggzzsy, PPT GHE200 K 8yz 6.25 Cvmzy Hzgvnz Enxzx, 144G/ZzsH knz nvkz CYK, 101.50-102.00 Kvmzy. TnTl 101%. KBT+50ni. Galvxy vnixl 35% @ 106.250% izvnz xn 6/1/19. Tinn xvgzylnzl 2019 @ 104.688, 2020 @ 103.125, 2021 @ 101.563, 2022 @ 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 867.000 | 5 | Sep-05 | Uhlyuv | D3 | V- | - | Gyjvn | Gbx | - | 6% o | 449 | 6.25% | - | 248.00000 |
Tranche Comments
8 fs: First Pay: 2016-12-01; Registration: 144J/Kcn X; Comments: OAZXIRj XX$200d. Xmn 6.25%. Rcp 6/1/24 DX3. Zm mhu. Jux 6.25%. +449gm fv. 2.5% 5/15/24 XXO. Xpddup O+3. Iqcvdv suhf cm dc 35% @ 106.250% muvcu dc 6/1/19. BQX+50gm. XcXj 101%.;