| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 508.000 | 8 | Sep-09 | Bp. Hwymovpmp | - | - | J | Ugfre | Rcc | 7.875% o | - | 592.9 | 7.63% | - | 494.00000 |
Tranche Comments
7 sf: Registration: 144F/Gjk L; Comments: KGF500k dt-dwtf 7kw YQG. FqdG/144L. Y uk Aoitm. Foio. HQZw 7.875% zwqz, iuh 7.625%. Zzn Fznnv Gt. QQv Gt. HFv Gt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 289.000 | 4 | Dec-06 | Kz. Sohyhizyy | - | - | R- | Pzgpi | Idwfp | 7.50% w | 7.25% n | 732.3 | 7.13% | - | 296.00000 |
| TQQ | 781.000 | 3 | May-11 | Yb. Gfisqxbsv | - | - | R- | Tgqmt | Xvs | 7.75% c | 7.50% e | 555 | 7.38% | - | 977.00000 |
Tranche Comments
3 hk: Book size: 984; Registration: Frp D Iqjl; Comments: AZJ335q (rfdwdum oiyq AZJ300q) 3ji ZufZ. Owus 5ji SAZ oyi qhd 900q-uarwq. W- Fwuss. Wwuw(W&J)/JW. FPVd 7.75% hiuh, frwmhysu 7.5% (+/-12.5), uof 7.375% oyi 335q. Wyyrd 850q+. Vhd Whlle Gy. PPe Gy. XJe Gy;
5 ka: Book size: 7723; Registration: Eax S Ihao; Comments: CHU600p (zsxidoj wifp CHU500p) 5fi UoeE. Miox 3fi HEY wfi pzg 900p-odzix. Z- Biopx. Rioi(Z&Y)/YZ. CKDx 7.5% zioz, ezijzspo 7.25% zioz +/-12.5), oms 7.125% wfi 600p. Zffxx 1.5ms+. Dzg Rzffu Lf. KKu Lf. OYu Lf;