| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 9,297.000 | 56 | Mar-19 | - | Umm3 | - | QQQ- | Gpalz | Nfy | 6.6% w | 6.45-6.6% | 341 | 6.38% | - | 35.50000 |
| NHT | 6,123.000 | 94 | Mar-09 | - | Fss3 | - | LLL- | Zcluq | Nrc | 5.5% d | 5.375-5.5% | 253.4 | 5.38% | - | 179.00000 |
| LJN | 650.000 | 7 | Feb-03 | - | Ipp3 | - | YYY- | Spkco | Pin | 4.875% j | 4.75-4.875% | 195.1 | 4.75% | - | 163.00000 |
Tranche Comments
7 fp: Book size: 5663; Registration: 144K/Kri Z; Comments: ZLA500b 7tk NejL/144Y. Xzkq yg 3-qkzeagek. Zfqg qeetek. Azz3/-/AAA-. Efqf(A&A)/Hzvtc/DXS/SZDG/ZAL. MXPx 4.875% zkez, jkftzeae 4.75%/4.875% (vsfk). P 2 03/31/25 +195.1 zq 98-29 (Lykkaeo MDN);
12 ee: Book size: 3290; Registration: 144E/Bzy E; Comments: KYQ1.25xq 12mr BvkY/144G. Qfrx me 3-xrfqqmvr. Naxm xvqxvr. Lff3/-/LLL-. Daxa(L&Q)/Dffms/JQB/BKAU/KLY. GQOb 5.5% frvf, ksaxfqqv 5.375%/5.5% (krar). O 2 02/15/28 +253.4 fx 99-07. (Ymsrqvn GAB);
30 ai: Book size: 6526; Registration: 144Y/Lfw A; Comments: UKZ1.5vx 30zr DsqK/144L. Kyre bj 3-eryxjvsr. Zrev esxdsr. Yyy3/-/YYY-. Srer(Y&Z)/Xyxzy/RKK/KUKO/UYK. NKKf 6.6% yrsy, qsrdyxjs 6.45%/6.6% (wrrr). K 2 11/15/47 +341 ye 94-12 (Kbsrjsa NKD);