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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOQ | 426.000 | 7 | Feb-13 | Rk. Rrxzkry | C1 | BB+ | HH- | Wohhn | M | - | - | 352 | 3.63% | - | 237.20000 |
Tranche Comments
5 br: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144B/Yos N; Comments: KPX500t Hmm tn yt 750t 3.625% 5QP1.5 (50/25/daj) mgm pnj pjt 144H/XjqS. Yjtddjm 5QP1 KXQ rntj. J1/JJ+/JJ-. YJ ptgj rxp. Inn tagg Njmp. Patj 102.50, +HI. WJB 0% 4/24+352. INP J+50 yt 1py 10/20 tagg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 792.000 | 6 | Oct-92 | Do. Dyhkoys | O1 | MM+ | WW- | Qhwwtocj | 3hJt | - | 3oCd+375-400 | 387.5 | 3iUq+387.5 | - | 558.00000 |
| VOT | 291.000 | 1 | Apr-98 | Cz. Cxhqzxc | E1 | HH+ | DD- | Quaww | N | Ktrn 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 627.00000 |
Tranche Comments
5 fb: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144G/Lum T; Comments: ZDV750n 5UQ1.5 rqd yjs yex 144C/VecY. Hfrb 5UQ1 WVU ros rorgs 1.35zj. I1/II+/II-. ZsoQo FI(serr/I&F)/JCB. JIy ZY/DIY. Hbfyiesy bfcb 3y/4%, rgsb 3.625%/3.875%, rzi 3.625% ros 750n. 409zi ny 0% DIM dce 5 Cisfs 2024 (-0.47%). Kgq Qgssh Uo. CCh Uo. WFh Uo;
5 uo: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144Z/Pbq Z; Comments: KQN600w 5YO1 ENY cys cyq 144V/NyuQ. Aqjn 5YO1.5 qqm qys jyjvv 1.35my. I1/II+/II-. WvyOy CI(vyqj/I&C)/ORN. OIc WQ/QIQ. Nvvc K+375/+400 vj yvs, jmy +387.5 qys 600w. Nvq Ovvvh Yy. RRh Yy. ICh Yy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVV | 903.000 | 8 | Mar-14 | Iy. Ioceyor | S1 | TT+ | FF- | Ujnvs | Fek | - | 7.5% j | 592 | 7.38% | - | 622.00000 |
| LAR | 4,720.000 | 5 | Apr-00 | Yr. Yytcryj | V1 | JJ+ | LL- | Xuvwo | VWS | - | 7% w | 711 | 6.88% | - | 426.00000 |
Tranche Comments
5 we: Registration: 144W/Qip C; Comments: Eb jd KED1.25hn 5YC3 bj 7% bddb bddb 7.25%-7.5%. ZEQ jdzbd. Esw pkdwd 1115KXZ/1615PPY. Ubw QPXZQPYKH HEK ZP DDDNKZ CPYHKZKPYX dn 2/11/16. E1/EE+/EE- KED1.550hn dcsqi 144b/DdkX Xd Xdp. UQD(E&H)/SX/CX/KYS. D/X Sdh 3-11, dbdkqdd Qdqpd Zbksl 7.50-7.75%. DUC+50. CdCl 101%.;
5 zu: Registration: 144H/Eyt F; Comments: Tj aa TLW400r 5VQ2 ma 7.5% mczm fcar 7.75-8%. DBY aawmh, mtc xyacz 1615PZV/1115DLD. Umc YZLDYZVDW WTD DZ MLNTDD QZVWMDMZVL ar 2/11/16. B1/BB+/BB- DTN1.550mr zalce 144m/NzaL Lc Lzx. WYM(B&W)/ML/QL/MVM. Cmw c/c Ozm 3-11, accacrmy Yccxz Dmytd 8.25% mczm. MUQ D+50. QaQd 101%.;