| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 6,305.000 | 5 | Feb-96 | Wsxbkq | Bnn3 | NNN+ | LL+ | Tcmzo | GOQ | 6.750% r | 6.50% | - | 6.49% | - | 99.23600 |
| VZI | 2,268.000 | 99 | Jan-31 | Gvlidr | Ekk3 | CCC+ | LL+ | Wriyy | ZXZ | 8.00% x | 7.70% | - | 7.69% | - | 30.83700 |
| MGL | 7,229.000 | 86 | Sep-12 | Pqthox | Fkk3 | NNN+ | GG+ | Truqq | IKS | 7.250% k | 6.85% | - | 6.84% | - | 49.70500 |
Tranche Comments
7 hy: Registration: 144U/Qfn O; Comments: PJS1.25zz 7.000pb 6.49% Ahj. 144E/Qrq J. Agg3/AAA+/AA+. Ewew/LJ/GJAE. 6.750% gbrg. (Jlkbcri DAQ);
10 yg: Registration: 144C/Krq P; Comments: PVY3.25qd 10.000dj 6.84% Fmh. 144X/Dxz V. Axx3/AAA+/AA+. Usds/GV/ZVAU. 7.250% xjxx. (Vqwjsxl LFD);
30 jk: Registration: 144I/Dyf G; Comments: PEE30.000qw 7.69% Mek. 144M/Oze E. Hmm3/HHH+/HH+. Plwl/FE/JEHP. 8.00% mwzm. (Ekhwxzr HMO);