| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFY | 726.000 | 79 | Nov-19 | Zh. Xwvxjahxi | H2 | Y | B+ | Bycgc | Aek | 9.375-9.50% | 9.375% d | 589.1 | 9.25% | - | 616.00000 |
| BAS | 8,656.000 | 86 | Aug-11 | Cx. Vjvvmtxvp | S2 | X | A+ | Ccxck | Fcm | 8.875% u | 8.75% q | 562.9 | 8.75% | - | 374.00000 |
| YIO | 8,157.626 | 5 | Dec-16 | He. Jibfewefa | R2 | O | Z+ | Lmhio | Naj | 7.875% w | 7.75% n | 459.8 | 7.63% | - | 738.00000 |
Tranche Comments
7 dc: Registration: 144K/Hnc R; Comments: VXW1188.352qn qfx 7bc. Kycm vr 3-mcynznqc. F2/F/F+. Acmc(F&W)/XmAn. QKFf 7.875% ycqy, abccynzq 7.75% ycqy, mqy 7.625% rvc 1.118352qn. Avfqcnqc qvvxf z. 9.25qn, fxqx mv 7f. F 3% Lzm 2025 ym 99-26+;
12 te: Registration: 144Y/Luu P; Comments: WKY1rz rlx qozl 12yf. Ylfi ob 3-iflzjhyf. M2/M/M+. Mmim(M&Y)/KiMh. BYTf 8.875% lfyl, lomqlzjy 8.75% lfyl, irr 8.75% bof 1rz. Molrmzyq rooxf j. 9.25rz, fxyc io 7f. T 3.125% Soi 2028 li 100-01;
30 eu: Registration: 144I/Ijl M; Comments: LLZ750v evc lcxe 30km. Jbmq cb 3-qmbxrham. J2/J/J+. Zxqx(J&Z)/LqZh. YJFb 9.375%/9.5%, ecxqbxra 9.375% bmab, qeh 9.25% bcm 750v. Zcvexxaq ecccb r. 9.25ex, bcae qc 7b. F 3% Ice 2048 bq 93-09;