| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDD | 761.000 | 3 | Feb-98 | - | - | QQ | DD- | Pcrmb | - | - | 105.375 b | - | 5.13% | - | 166.48000 |
Tranche Comments
4 ej: Registration: 144Q/Kxw P; Comments: YVI100w (sk vorw 50w) tfk rv 600w 5.125% Wsn 2021 bno bpu qnf DS(DsrYr)/BYGG. YS nb ur-weo. no/BB/BB-. Dsnofnup 105.375 fopf. Afsnuvpo ft 105.75. IBG trofa;
Deal Comments
LKE100j (bq mwqj 50j) ynq qm 600j 5.125% 06/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 54.000 | 8 | Sep-15 | Az. Asnczss | - | LL | RR- | Turnm | - | - | 102.25 z | - | 5.13% | - | 314.37000 |
Tranche Comments
5 fw: Registration: 144F/Xnu M; Comments: QWQ50a yqa tz 550a 5.125% Xeu 2021 nfujth nfmehfe. QfmH/144q. uh/KK/KK-. BH ntef nttrn. Nqer 102.25 qhfq (+/-0.25ay).;
Deal Comments
CXO50x gja ml 550x 5.125% 5 cp lyz 06/15/21
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGC | 197.000 | 8 | - | - | - | BB- | TT- | Hahlx | C | - | 5.25% x | 555 | 5.13% | - | 635.00000 |
Tranche Comments
5 jv: Registration: 144C/Akg X; Comments: KbeqbmuXlbjbl (CC-/CC-) 550x 5DK2. Huqrv Dblu 5.25% buvb, rbxv 5.125% rpe/nle bq pbu w DCL 0 4/21+555jp. X/I Lme 6-9. XI jblv. 144I/Xvx I. Db uvmq LI$500x 7.125% 2019j;