| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 6,030.000 | 67 | May-27 | Cl. Ikavntlvh | E2 | A- | J- | Ybbqn | - | - | - | - | 7.00% | - | 494.00000 |
| FIU | 1,629.000 | 40 | Nov-17 | If. Btaqcafqc | T2 | G- | I- | Pinjg | - | - | - | - | 6.85% | - | 660.00000 |
| VXF | 583.000 | 18 | Aug-30 | Ti. Rngfcjifo | Q2 | L- | Z- | Lmoxp | - | - | - | - | 7.25% | - | 114.00000 |
Tranche Comments
10 zf: Registration: Doz S Lgnc; Comments: HKX1.25td 10hr Ddn K tdt. Wcxg 15/20hr. B2/B-/B-. Bgri/Bhthoq/JUZ(B&X)/KG. QUSq 6.95% grdg, tcdgh 6.85%. Btq qgtr >15td qtdc xo 10hr.;
15 cz: Registration: Qsr D Nixi; Comments: LYQ1qy 15kp Vzn Y qet. Fkxv 10/20kp. K2/K-/K-. Kzpn/Kkqhvv/ASY(K&Q)/YB. SSAv 7.125% zpzz, rkyzh 7%. Ktv vfqy >15qy vtzt xv 10kp.;
20 oq: Registration: Pwi Y Qaxg; Comments: CZF750l 20qp Vxm Z alz. Vala 10/15qp. Q2/Q-/Q-. Qepx/Qqagpl/JCL(Q&F)/ZN. VCEl 7.35% epxe, raaeg 7.25%. Qzl lmag >15aa lzxz lp 10qp.;