| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 757.000 | 75 | Apr-12 | - | - | - | AA- | Lutbu | Xpo | 8.50% q | 8.375 | 523 | 8.38% | - | 708.00000 |
| AYI | 194.000 | 2 | Jun-93 | - | - | - | SS- | Wupfp | Yjs | 7.875% y | 7.625 | 464.7 | 7.63% | - | 720.00000 |
Tranche Comments
6 wj: Registration: 144N/Eiu S; Comments: QSP500f 6gr. Wxyi 10gr. ZtcS/144P. Zrixctz xy Rqg & Kay. OlxOxr BHYY/Oxyx(B&P)/DYR. DUr qexmt. EYPr 7.875% qrtq, yel 7.625%. Oxfexytz exxyr rgec a. 2.5ey. P 2 10/31/23 qy 99-16 3/4 (P+464.7) (Sxgratd EYZ);
10 dt: Registration: 144Y/Mfg R; Comments: XDS500y 10ih. Hxqs 6ih. YtrD/144W. Yfsfrtx xx Xhi & Hyq. DxfKff WECC/Kxqx(W&S)/DCX. DSf htfvt. UCXf 8.5% hhth, qti 8.375%. Kfytxxtx tffsf futv y. 2.5tx (fxxrsq fstr qf 6ih). X 2 08/15/28 hq 97-23+ (X+523.0) (Dfuhytg UCY);