| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URT | 108.000 | 6.8 | Sep-16 | Bl. Poohbolhp | - | III | TT+ | Joypj | Xbrwh | - | AC+27-30 | 28 | 2.75% | - | 93.38980 |
| GFJ | 572.000 | 7.8 | Dec-14 | Mf. Oofbvofbk | - | PPP | PP+ | Nrgeu | Dbhto | - | XV+53-56 | 56 | 1.50% | - | 80.34316 |
Tranche Comments
2.5 lx: Comments: FSS600d LLL/LL+. amd eu 2.75% Ldtda 15 2025 rebjn. YFS/LFS/NYL/WYN. QA+28rd. 27rd-30rd. Bmd Nmaac Fe. AAc Fe. USc Fe. RYAc 254900SSC39L1NLL6Z02;
6.5 cn: Comments: NRQ200g gws ga 1.5% Xsyzq 20 2029 sgki gaany. XXX/XX+. VNR/XNR/VVX/YVV. OS+56ss. 53ss-56ss. Bwd Vwqqr Ng. TTr Ng. AQr Ng. RVVr 254900RXZ39S1VXS6T02;
Deal Comments
BPJ600q wxj yp 2.75% phb 4/15/2025. BPJ200q wxj yp 1.5% phb 4/20/2029
Guarantor(s)
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