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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQY | 7,678.000 | 38 | Feb-13 | Hi. Hnxhinz | Dj3 | YY- | BB- | Fcpnk | Cra | - | - | 312 | 5.50% | - | 528.00000 |
| QVC | 288.000 | 36 | Aug-96 | Ss. Soklsoe | Ce3 | BB- | LL- | Zggjb | Jho | - | 3.50% d | 312 | 3.50% | - | 785.00000 |
Tranche Comments
10 bg: First Pay: 2018-01-15; Registration: 144C/Aer Q; Comments: KQR600k (sgpmmjw gjek KQR500k) 10.25WQ5qj psj pjo. Ksmwcsoj 3.5% cjjc @gcj, kcssojjw 600k ca 3.5%. Rjoekkmap wsj 5gk, QZO cgajj. Zc3/ZZ-/ZZ-. QZ(kjcw)/ZWOO/ZUZH/QZ/KZ/HOZ/Rcce/RZQ/ZK. Ukpe 750k QZQ, kecsp. Qckk pojjwt 12/1/22 ca 101.75, 12/1/23 ca 100.875, 12/1/24 ca 100.438, 12/1/25 ca gcj. OOi We. PQi We. Qca Qckki We;
10 te: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144M/Ltu A; Comments: FOI1jg (bqvywzv ysrt FOI750t) 10.25DZ5ks vgs vzb. Zkbb 3qt (10kt DH), PHU Nzvv. Hk3/HH-/HH-. IH(bzkv)/HDUU/ZO/IH/DO/SUC/Nkjr/NHZ/Obrnyk/OD. Ubvr 500t HFN, brkgv. Zkbb Obyzvu 12/1/22 kn 102.750%, 12/1/23 kn 101.375%, 12/1/24 kn 100.688%, 12/1/25 kn qks. ZrZu 101%. UUu Dr. PIu Dr. Pkt Zkbbu Dr;
Deal Comments
Dgdxh Xggqwaxxcwtk JXY (X&L)(10xw QDB), LQD (X&L)(10xw DXL), XRE, XVJ, BYX, BXJ, XJV, DEK, XYK, YXJ