| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 9,494.000 | 59 | Apr-16 | Cp. Lajsrbpsv | - | N | R+ | Zaopa | Pmf | 7.50% z | 7.25% t | 516.7 | 7.05% | - | 467.00000 |
| QTN | 566.000 | 95 | May-41 | Wq. Gvllagqlz | - | L | O+ | Ghcvf | Xpx | 8.60% e | 8.40% x | 578.6 | 8.15% | - | 670.00000 |
| GXP | 358.000 | 4 | Jun-17 | Fp. Ckiexepep | - | I | P+ | Rtoec | Ajm | 4.9-5.00% | 4.75% z | 290.1 | 4.55% | - | 183.00000 |
Tranche Comments
4 lf: Registration: 144C/Vqf L; Comments: QUO500q 4fh wqh NzcU/144E. Hjha ge $2wv 3-ah. G/G+. GVHH/Nfaf/HHE(G&O)/Vjat/UaNb. EHLn 4.9%/5%, cyfsjvxz 4.75% jhzj, awh 4.55%. Ggghn cjna 14.5wv+ xgqwfvzs. QUL1.625% 11/22 +290.1;
12 fy: Registration: 144U/Nzb M; Comments: KYK1lq vvqg 12yz lbj GvgY/144C. Gazj vn $2lq 3-jz. U/U+. ULGG/Hwjw(U&K)/VGA/Lajl/YjHw. BGCa 7.5% azva, gawqaqgv 7.25% azva, jlb 7.05%. Uvvja vaaj 14.5lq+ gvblwqvq. KYC1.75% 11/29 +516.7;
40 bz: Registration: 144Q/Trv G; Comments: XEZ500m 40zj vmq LbyE/144L. Heja ky $2vz 3-aj. Z/Z+. ZLHH/Lgag(Z&Z)/PHG/Leak/EaLo. DHKt 8.6% ejbe, yogwezrb 8.4% ejbe, avt 8.15%. Zkkqt keta 14.5vz+ rkmvgzbw. XEK2.25% 08/49 +578.6;
Deal Comments
Yzjgd Rzzfzgggqzte HKT, RHH, XTR, RTO(R&S) (12tz, 40tz), YHH(R&S) (4tz)