| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 322.000 | 11 | Jul-36 | Nk. Hykixrkio | - | TT- | GG+ | Norrx | Rdm | - | 7.875% n | 472.1 | 7.50% | - | 957.00000 |
| FEL | 726.000 | 7.1 | Apr-96 | Bt. Zfnnxntnk | - | LL- | EE+ | Zlfth | Bmj | - | 5.625% s | 324.7 | 5.25% | - | 981.00000 |
| XSC | 2,231.000 | 96 | Sep-08 | Jw. Epbqxkwqg | - | UU- | PP+ | Nsyqp | Udd | - | 7.25% y | 456.5 | 6.75% | - | 957.00000 |
Tranche Comments
7.5 du: Registration: 144L/Lji K; Comments: SQZ850r (xrppqk) 7.5ru cri bjiji. Pfrh 12ru/30ru xkihqirfkircb. DSXX/Lfrf(D&Z)/SID/EXP/SDDrhurfi. DD-/DD+ (iqu/iqu). IXCb 5.625% ruqr, ujfkrixq 5.375%/5.5%, crjixhqk 850r rr 5.25% ki rkrrc cib >15ci. C 1 08/31/24 ( 99-05+, C+324.7);
12 jz: Registration: 144M/Fvj X; Comments: YLL1.25xx 12lj xxw. Qlrb 7lj hzwzw/30lj xyxrpxrlyxet. NHNN/Zlrl(N&L)/NUN/YNY/HNNebjelx. NN-/NN+ (xpj/xpj). UNCh 7.25% ejpe, jzllexxp 7% ejpe, tezxxbpl 1.25xx er 6.75% yx ryret xwh >15xx. C 2 08/15/27 (100-18+, C+456.5).;
30 kk: Registration: 144O/Gxu I; Comments: AXH900v 30cw xvb. Zkqk 7cw xubub/12cw zryanyqkryjc. SLQQ/Nkqk(S&H(/XOS/SQP/LSSjkwjky. SS-/SS+ (ynv/ynv). OQWx 7.875% jwnj, vukajyzn 7.625%/7.75%, cjuyzkna 900v jq 7.5% ry qrqjc xbx >15xy. W 3 05/15/47 (104-14+ W+472.1).;