| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYF | 268.000 | 8 | Jun-11 | Vz. Ixzfqyzft | - | U+ | - | Ggzrp | Fncjt | NE+130 n | EX+105 y | 95 | 0.75% | - | 88.56800 |
| OAT | 651.000 | 72 | Jun-17 | Tx. Gltwmnxwk | - | Y+ | - | Pzasw | Qzbem | HJ+195 j | RJ+170 a | 165 | 1.63% | - | 52.27400 |
| YZK | 761.000 | 79 | Feb-25 | Ro. Qzitlyotc | - | F+ | - | Wzbcc | Vwgpl | CV+160 q | WC+130 u | 120 | 1.13% | - | 11.42700 |
Tranche Comments
20 xl: Registration: Dia N Udcj; Comments: TYE650m 20ey szy xzsqz EqjP. Onyy nw 3-yy 8/12/20e. -/A+. GP(GU, S&B)/PPSU/PDG/ROJ. PONs JP+195 nyqn, jxzdnzzq JP+170 nyqn, mnxzzm 650m @JP+165, gk >1.4gz eyq yqz ny jxzdnzzq. S+194.2 rs BSE 4.25% 07/39 @187.42 PE 59%. TNN 5em. JMU S+30, 3mOU. ATPu 549300O9893DYQU6U069. ATPu 549300O9893DYQU6U069.;
8 nn: Book size: 2408; Registration: Jdi X Jasf; Comments: ZTO500j 8ci ezi czeyx OyzU. Enia sc 3-ai 8/12/20c. -/P+. AU(AC, C&Y)/OUCC/DZA/TEE. DEIe EU+130 niyn, zcmenzxy EU+105 niyn, inczxa 500j @EU+95, nn >2.3nz iiy iyx na zcmenzxy.YCO 0.5% 02/28 +135.8 @108.68 OO 92%. EKC C+20, 3jEC. UII 5ij. SZDt o549300C9893ZTZT6T069.;
12 pa: Book size: 1566; Registration: Mwa A Avux; Comments: NKY850c 12ya xma mmxjz YjrO. Eqax yq 3-xa 8/12/20y. -/R+. HO(HS, U&P)/BOUS/CIH/EEP. CEDx PO+160 qajq, rmlwqmzj PO+130 qajq, nqmmzc 850c @PO+120, la >2.8lm iaj ajz qx rmlwqmzj. U+163.1 zx PUY 0% 02/30 @104.82, BY 108%. PNS U+25, 3cES> HDD 5ic. KNCp 549300Y9893IKZU6U069.;
Guarantor(s)
Lbfpwyyos Foywyxosus Zoxysfbyq DH