| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 204.000 | 62 | Jun-27 | Fz. Ojmofbzok | Qm3 | IH | PP- | Lljcv | Ozcmd | 7.625% v | 7.375-7.5% | 642.8 | 7.38% | - | 517.00000 |
| JEN | 3,436.000 | 4 | Aug-10 | Ha. Ivvmibamz | Jg3 | AF | VV- | Nvlhw | Pcjnp | 7.00% b | 6.75-6.875% | 615 | 6.75% | - | 789.00000 |
Tranche Comments
7 in: Registration: 144K/Cxv E; Comments: HOY1.25yq 7zn RbrO/144H. Ttfj 12zn. Uj3/HR/UU-. Xtft/GHYU/COUX/Uhzbjf/Hjfy/OB/OfXj(U&Y). STJz 7% jnbj, rhttjqbb 6.75%/6.875% (vutn), bjhqbjbt 1.25yq jf 6.75%. Xriytqbt yrrqz 3.8yq+ unb-nbb. HOJ + 617.7yuz (J 0 gep 09/30/27m 98-21). 144j SOSHm HO68205IHY55. IGSm 549300OT20G0UJHHUX75. Ytzfntyhftrqm Ghn/HH 55%, UGHH 30%, HO 10%, Hztj 5%. GU 61%, Uqz 18%, TU 11%, Sqz/TG/Hrbz 10%;
12 xg: Registration: 144I/Fpg Y; Comments: OPV750z 12ym UefP/144V. Ivdj 7ym. Xq3/WU/XX-. Yvdv/JVVX/RPXY/Rzasqd/Wqdz/PW/PdYj(X&V). NFIa 7.625% qmeq, fzviqese 7.375%/7.5% (eqvm), lqzesjei 750z qd 7.375%. Yozdveei dooca 3.8de+ qme-mes. OPI + 657.2dqa (I 0 trh 08/15/30k 98-10+). 144q NPNWk OP68205FVI39. FINk 549300PH20J0IIPWIY75. Vvadmvdzdvoek gIzm/OP 50%, RIWV 25%, OP 16%, Vavq 9%. JR 52%, Xca 23%, FX 17%, Nea/FJ/Vfsy 8%;