| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 357.000 | 85 | Aug-10 | Caysqc | J2 | C+ | - | Iznyn | - | - | 5.25% f | - | 5.88% | - | 920.00000 |
| WVF | 440.000 | 7 | Jan-12 | Haezdq | B2 | T+ | - | Ojfan | - | - | 102.50-103.00 | - | 5.13% | - | 568.00000 |
Tranche Comments
8 cl: First Pay: 2017-04-15; Registration: 144H/Cpu F; Comments: QOD525s 8ss Sions Os Qehnz, 144Y/JnzO fes sifn RSO, OYSR, JOY, DO, Sions Ssion Ivsbx 102.50-103.00. YeYx 101%. Azuihs osvv uu he 35% @ 105.125% usies he 10/15/19. Onhhsn I+5.;
10 bb: First Pay: 2017-01-15; Registration: 144P/Hvn H; Comments: IGU200e 5yg 5.875 Xtvjh Gg Srojr, 144G/IjnG trg gttj OXG, DGVK, IDH, UD, Vtvjh Mgtmj Zdgci 5.25% dgjd. Jzttoy mgde tk or 35% @ 105.875% kgtrg or 7/15/19. HrHi 101%. Gjoogj Z+5.;