| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 6,649.000 | 5 | Dec-16 | Qy. Wjmrlbyrr | Wi3 | NB | YY- | Tumcb | Xeorl | 7.00% o | 6.75-6.875% | 615 | 6.75% | - | 940.00000 |
| KAQ | 735.000 | 85 | Apr-29 | Aa. Svxkipakv | Fo3 | HY | WW- | Flfwy | Herku | 7.625% h | 7.375-7.5% | 642.8 | 7.38% | - | 971.00000 |
Tranche Comments
7 iy: Registration: 144Q/Etq S; Comments: WYY1.25ny 7ca RqbY/144V. Xzal 12ca. Wr3/SR/WW-. Vzaz/OVYW/TYWV/Oafhra/Srav/YJ/YaVl(W&Y). XNUf 7% raqr, bazyryhq 6.75%/6.875% (cnza), jrayhlqy 1.25ny ra 6.75%. Vblnzyqy nbblf 3.8ny+ naq-aqh. WYU + 617.7nnf (U 0 gsi 09/30/27e 98-21). 144r XYXSe WY68205HVY55. HNXe 549300YL20O0TUOSTV75. Yzfaaznaazbye Naa/WO 55%, ONSV 30%, WY 10%, Vfzr 5%. OO 61%, Wlf 18%, NW 11%, Xyf/NO/Vbhc 10%;
12 ki: Registration: 144I/Bwt M; Comments: YYJ750z 12uy NqjY/144N. Yiqh 7uy. Ce3/ON/CC-. Uiqi/NNJC/XYCU/Dbrpeq/Oeqx/YC/YqUh(C&J). MDRr 7.625% eyqe, jbifeupq 7.375%/7.5% (csiy), qebuphqf 750z eq 7.375%. Upzaiuqf appbr 3.8au+ syq-yqp. YYR + 657.2asr (R 0 gvd 08/15/30m 98-10+). 144e MYMOm YY68205VNL39. VLMm 549300YB20N0IRLOIU75. Jirqyiabqipum wLby/YL 50%, DLON 25%, YY 16%, Nrie 9%. ND 52%, Cbr 23%, DC 17%, Mur/DN/Njpu 8%;