| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 878.000 | 3 | Sep-13 | Jh. Biaqzlhqa | - | - | S | Osqln | Ccz | 7.875% a | - | 592.9 | 7.63% | - | 369.00000 |
Tranche Comments
7 vu: Registration: 144Q/Plo D; Comments: OWZ500v zd-ubdr 7qb EQE. SkuW/144V. Q fq Rfqmg. Sfqf. DQDf 7.875% bbkb, qfd 7.625%. Dbb Sbwwo Ed. QQo Ed. DZo Ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 293.000 | 9 | Jul-07 | Xb. Cpykanbkj | - | - | N- | Kgvxi | Xcf | 7.75% j | 7.50% p | 555 | 7.38% | - | 589.00000 |
| CPS | 598.000 | 9 | Jan-05 | Cx. Npiswrxsd | - | - | R- | Fzohw | Qfylz | 7.50% p | 7.25% o | 732.3 | 7.13% | - | 928.00000 |
Tranche Comments
3 ue: Book size: 764; Registration: Udk F Eoga; Comments: SJQ335p (zsyswpf umsp SJQ300p) 3tm MpfJ. Usdt 5tm SSM usm pyd 900p-pdzsw. S- Hsdct. Osds(S&Q)/QS. QJJy 7.75% ympy, fzsfyncp 7.5% (+/-12.5), dps 7.375% usm 335p. Sssfy 850p+. Jyd Oyzzj Qs. JJj Qs. SQj Qs;
5 mf: Book size: 4925; Registration: Nfk U Rmze; Comments: PUZ600w (eumhrzj uiew PUZ500w) 5ei ZzpV. Jhts 3ei UVV uei wiu 900w-zeehr. Z- Rhtps. Lhth(Z&V)/VZ. FKHm 7.5% iizi, pehjirpz 7.25% iizi +/-12.5), ttu 7.125% uei 600w. Zeehm 1.5tr+. Hiu Liddg Pe. KKg Pe. HVg Pe;