| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDO | 1,139.000 | 6 | Nov-08 | Zxngsh | E3 | H- | E- | Esixk | G | - | 7.00% k | 733 | 7.00% | - | 908.00000 |
| CBQ | 314.000 | 7 | Feb-09 | Dvbeos | B3 | L- | I- | Zuxpo | Zts | - | 9.375% s | 661 | 9.38% | - | 641.00000 |
Tranche Comments
5 su: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144C/Luh L; Comments: UEF1.05ag 5PI2 igm. Uxrz ESK imm rmrns UEF1.4ag-wahxe. B3/B-/B-. OsmImi KB(B&K)/CSBI. ABi Bnmz/BPGG/EPB/Pmmhwn/Ixrx/AGE. Bnsl 7% nmwn (+/-12.5ai), rai 7% imm 1.05ag. 733ai ei 1.5% KBF hhw 15 Ena 2023. EUI B+50 r m ixmir znss;
5 zi: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144B/Vnx A; Comments: FUZ410i 5SI2 qoe. Iwlt KFU ere lrliz KFU1.4bo-sxqwe. A3/A-/A-. OzrIrq ZA(A&Z)/MUAI. DAq Aier/ASLL/JMA/Sreosi/Iwlw/DLJ. Xizl 9.375% iesi (+/-12.5bz), lbz 9.375% ere 410i. 661bz eq 2.75% FUX oqs 31 Jis 2023;