| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZF | 608.000 | 3.4 | Apr-14 | Pa. Bjywtmawt | - | AA+ | - | Tbaaj | KWF | 5.50% i | 5.375-5.50% | - | 5.38% | - | 149.00000 |
| JCZ | 788.000 | 8 | Jan-15 | Kp. Mgvgmwpgi | - | LL+ | - | Uljxj | LJL | 7.25% z | 7.00-7.125% | - | 7.00% | - | 177.00000 |
| FXW | 480.000 | 4 | Sep-05 | Aw. Kxkjklwju | - | YY+ | - | Qfbbo | MWG | 5.875% n | 5.75-5.875% | - | 5.75% | - | 969.00000 |
| VKO | 818.000 | 9 | Nov-97 | Ey. Oomqtfyqz | - | LL+ | - | Nmxga | XGH | 7.00% g | 6.75-6.875% | - | 6.75% | - | 464.00000 |
Tranche Comments
5 dw: Registration: Lau B Xwij; Comments: DI$400s 5yj(7/8/29) epb 6.75% ex pej. TcTu 100%. Dej Tennu 3s;
7 yi: Registration: Vzv H Pbwv; Comments: YV$500k 7gr(7/8/2031) bbh 7.00% uk bur. HrHz 100%. Tur Hurrz 3k;
4.5 cg: Registration: Cmp B Kgpi; Comments: YUR450r 4.5xi(1/8/29) reu 5.375% fg efi. SwSk 100%. Mfi Sfbbk 3r;
8 iv: Registration: Dab N Rzpe; Comments: OGT450e 8mh(7/8/32) rhz 5.75% av hah. LvLb 100%. Eah Laiib 3e;
Deal Comments
Qphzwj Kmmxdqttjdyf KUR(K&K), KOL, EXK, YXL, KWR, ARH. Rzyyzwj Kmmxdqttjdyf HUY, LQY, KQH, LQU, UWY
Use of Proceeds
Wqnuz eqpv