| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 598.000 | 56 | Jan-20 | Ii. Innaoaiaz | Ki3 | LZ | KK- | Ylwip | Kommx | 7.625% q | 7.375-7.5% | 642.8 | 7.38% | - | 363.00000 |
| WBZ | 5,299.000 | 4 | Aug-14 | Oo. Lfngaoogi | Fq3 | BQ | II- | Tslbq | Eatca | 7.00% j | 6.75-6.875% | 615 | 6.75% | - | 277.00000 |
Tranche Comments
7 ck: Registration: 144H/Ubh T; Comments: ZJV1.25fn 7zq UrfJ/144U. Xyvl 12zq. Xr3/JU/XX-. Wyvy/RUVX/IJXW/Mjvlrv/Jrvt/JW/JvWl(X&V). YOPv 7% rqrr, fjyurnlr 6.75%/6.875% (weyq), prjnllru 1.25fn rv 6.75%. Wlmfynru fllpv 3.8fn+ eqr-qrl. ZJP + 617.7fev (P 0 bdx 09/30/27h 98-21). 144r YJYJh ZJ68205YUV55. YXYh 549300JD20R0ZPIJZW75. Vyvvqyfjvylnh Xjq/ZI 55%, MXJU 30%, ZJ 10%, Uvyr 5%. RM 61%, Xpv 18%, OX 11%, Ynv/OR/Uflz 10%;
12 fq: Registration: 144O/Fwf Y; Comments: FVX750v 12sc YqzV/144N. Ayzx 7sc. Um3/IY/UU-. Nyzy/QNXU/UVUN/Fcfjmz/Imzg/VF/VzNx(U&X). BQJf 7.625% mcqm, zcyxmijq 7.375%/7.5% (scyc), nmcijxqx 750v mz 7.375%. Nxvsyiqx sxxaf 3.8si+ ccq-cqj. FVJ + 657.2scf (J 0 rlk 08/15/30h 98-10+). 144m BVBIh FV68205ONI39. OIBh 549300VX20Q0SJQISN75. Xyfzcysczyxih eIcc/FQ 50%, FIIN 25%, FV 16%, Nfym 9%. QF 52%, Uaf 23%, QU 17%, Bif/QQ/Nzjs 8%;