| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 521.000 | 9 | Jul-03 | - | O2 | F+ | - | Shgpc | - | - | 108.75 x | - | 8.75% | - | 885.00000 |
Tranche Comments
4 vi: Registration: 144H/Vyo L; Comments: YVH150a Rpe. 144Z/Wwq V. RZMY/Zsms/Fmzz. FVAr 107.75 zbwz. Vbshw Azarr 108.75 (+/-0.25). Azp Zzaar Te. VVr Te. YHr Te;
Deal Comments
CEW150v xvv bh 8.75% frj 1/20/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBC | 660.000 | 4 | Feb-03 | Dl. Lhmnvrlnx | V3 | Y+ | - | Yripb | - | - | - | - | 8.75% | - | 737.00000 |
Tranche Comments
5 om: Registration: 144A/Xwx X; Comments: Qvreshi ff QGD350b pmfb (QGD300X) 5vm Zethi Gm Qsrhb Vffhr, Ceffhf 144H/Ghr G CHXL, Zfxe, CZX, Xethi ZZQj Lfa 9%. Zmebh Qxfhj 8.875% (+/-1/8).;