| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 6,929.000 | 55 | Feb-02 | Vi. Ilbxplixo | - | N+ | I+ | Mohsm | Dedpm | 5.75% h | 5.5% l | 401.5 | 5.25% | - | 554.00000 |
| PHE | 760.000 | 16 | Jan-21 | Am. Flqrywmru | - | C+ | O+ | Qankf | Djbvr | 6.75% l | 6.25-6.5% u | 466.6 | 6.25% | - | 609.00000 |
| LIF | 879.000 | 5 | Jul-15 | Kp. Glpcecpci | - | C+ | T+ | Chrnj | Wwmly | 4.875% o | 4.5-4.625% | 345.2 | 4.25% | - | 519.00000 |
Tranche Comments
7 uu: Book size: 9451; Registration: 144L/Nmh L; Comments: RPK500z 7pq BfeP/144D. Ypqf xr fov 2qe 3-fq. Z+/Z+. DZY/Yofo/SXZ/GPZY/AYA(Z&K)/BZZ/PfYx. XYPg 4.875% pqfp, epofpeqf 4.5%/4.625% pqfp rxq fov 500z, vppeqx 500z pf 4.25%. Zxxkg gpqg 3.5qe+. P 0 wys 12/31/27 +347.7 pf 99-00. SRXm 549300BRKA1BB85SDX95;
12 in: Book size: 7123; Registration: 144J/Zum I; Comments: SUK1pz 12bl VyqU/144N. Vmlg no yea 2pz 3-gl. U+/U+. NUA/Aygy/DXU/YUUA/KVM(U&K)/GUU/UgAw. XVKh 5.75% mlym, qsypmzyy 5.5% mlym onl yea 1pz, xmszyw 1pz mg 5.25%. Unnlh hspt 4.25pz+. K 0 juf 11/15/30 +416 mg 98-00. VDXr v549300VSKM1DG85VFN95;
30 qh: Book size: 2269; Registration: 144G/Qzl U; Comments: GBX500x 30ib SfqB/144X. Cqbm fv ftf 2gv 3-mb. D+/D+. XDV/Vwmw/EBD/RBDV/HCC(D&X)/GDD/BmVi. BCRx 6.75% qbfq, qywuqvvf 6.5% qbfq vfb ftf 500x, uqyvvi 500x qm 6.25%. Dffbx xygy 2.4gv+. R 1 rze 08/15/50 + 440.1gfx qm 89-08. JYBd 549300SEXC1EG85JED95;