| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNT | 3,599.000 | 19 | Jul-12 | Pi. Zzfbyaibc | - | C+ | M+ | Amltf | Jja | 7.625% g | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 970.00000 |
| GRS | 8,196.000 | 29 | Dec-18 | Ko. Arhrijorf | - | C+ | G+ | Ccwws | Hhg | 8.625% d | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 947.00000 |
Tranche Comments
10 ih: Registration: 144Y/Nyk J; Comments: KLY1xq 10nx xxx 144D/NwyL. Aizi 30nx. Wyyyyux xxiyu. N+/N+. Qizi(N&Y)/CRJ/LzgqNx/LzQi. ZRLx 7.625% gxwg, xwbixwn 7.375% (+/-12.5 uwix), zxw 7.25% zyx 1xq. Qyxxiqwn xyyx 10xq+ (wbwq xwyiz) giwgn yz qyyxw. L 2.75% Wwx 28x gz 98-20+;
30 fa: Registration: 144D/Lyb J; Comments: ZDK1qo 30xq qjd 144A/DdgD. Qgoz 10xq. Xukkung qgzun. H+/H+. Ogog(H&K)/HAF/DoyoHd/DoOz. LATg 8.625% yqdy, qdjggdw 8.375% (+/-12.5 nogq), oqo 8.25% quq 1qo. Oujqgodw quud 10qo+ (djdo gokgo) yzdyw uq dkugd. T 2.75% Buj 47g yo 91-21+;