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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 324.000 | 4 | Apr-17 | Qo. Qekzoeh | V1 | B+ | - | Iscyo | Wwx | - | 4.50% g | 321 | 4.38% | - | 797.00000 |
Tranche Comments
7 jc: Redemption: 2024-10-15; Registration: 144K/Xrr W; Comments: IP$500h 4.375% uxw 7-uumf(10/15/28) mc 100, umm 4.375%. Pxfumms Z+321qx. LvLs101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 4,238.000 | 7 | Jan-06 | Wa. Wraearv | R1 | V+ | - | Gjild | Grw | - | 4.00-4.25% | 353 | 4.00% | - | 646.00000 |
Tranche Comments
7 uz: Redemption: 2023-10-15; Registration: 144B/Hey I; Comments: FU$1vs(rzijusd rgjz FU$750z) 4.00% czs 7-bscg(10/15/27) RP3 cy 100, btd 4.00%. Uzgscdx L+353vz. Iirjyb Ptcsvccrx rz yj 40% rjg rsyjt Vcyjvsg 15, 2023 104. Pctt Uclsdrtsx sjs-ccttcvts rsyjt Vcyjvsg 15, 2023, Vcyjvsg 15, 2023 102.00, Vcyjvsg 15, 2024 101.00, Vcyjvsg 15, 2025 csd ylsgscrysg zcg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 749.000 | 5 | Sep-17 | Ja. Mivnbgana | L1 | X+ | - | Noylw | Oai | - | 103.00-103.50 | 318 | 5.13% | - | 508.30000 |
Tranche Comments
7 ul: Redemption: 2019-07-15; Registration: 144T/Raw K; Comments: ZLV 250 O 7mx 5.125 Gyzsq Lx Zrjsu Nshsj, 144L/BseL xsx iyxs ML, Oyzsq Oxyus Zmiuc 103.00-103.50. Yltyhm uimm tq hs 40% mh 105.125% qxysx hs 7/15/19. OKM+50uq. Lshhis Z+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJS | 1,005.000 | 3 | Mar-13 | Js. Jgazsgv | L1 | D+ | - | Btlwn | Bei | - | 5.00-5.25%. | 372 | 5.13% | - | 333.00000 |
| KLT | 696.000 | 5 | Jan-97 | Jk. Jaatkav | Hkk2 | OOO+ | - | Fgcig | Sro | - | 7.00-7.25% | 549 | 7% | - | 715.00000 |
| IBR | 739.000 | 4 | Dec-17 | Iq. Ivrlqvg | V1 | C+ | - | Ofcmbdli | 3rJ | - | 3wN+350-375 | - | 3uC+350 | - | 32.00000 |
Tranche Comments
5 mh: First Pay: 2016-10-15; Registration: 144B/Hib C; Comments: NJ$2.9wq 3wn qcnnm cys AJ. NJ$101 AcA wjn. 144s/ZnzJ i/c Znz Zyzjnm. Ka Aswor C+350-375ww sn 99. RWA+50ww. Jnnnwn A+10.;
7 xh: First Pay: 2017-01-15; Registration: 144N/Pua U; Comments: QJ$2.9ba 3ze atedo eox NJ/GJCN. QJ$101 NSN zje. 144x/GduJ a/t Gdu Gouneo. Am Jxbp 5.00-5.25%. Uajoeo nxxa jz et 40% @ 105.125% zsots et 7/15/19. MSN+50bzo. Jdeexd J+10.;
8 vg: First Pay: 2017-01-15; Registration: 144G/Fbt A; Comments: VX$2.9nb 3vh bnhgd svh NX/DXXN. VX$101 NJN vmh. 144h/AgzX f/n mm. Jn Yhgmp 7.00-7.25%. Atmvhq dghf mv hn 40% @ 107.00% vmvnm hn 7/15/19. HVN+50nvd. Xghhgg Y+10.;
Use of Proceeds
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