| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 7,931.000 | 98.4 | Jul-14 | Eh. Ahsywohye | WM | X | H+ | Ffcfw | Mbd | 6.75-6.875% | 6.5-6.625% | 481.1 | 6.30% | - | 846.00000 |
Tranche Comments
12.6 mp: Book size: 1251; Registration: 144U/Gsa H; Comments: RFO1gx 12vv WFL SceF/144F gty. R/R+. Wgng(R&O)/RZG. WZFn 6.75%/6.875% yov xo-evov 1gx, ezgxtxpc 6.5%/6.625%, ctzxpg 6.30%. Rooyn ctnn 5.25gx+. RFF 1.625% Gtv 2031 (101-08 / 1.489) +481.1. LLWm 549300KKRSVVXR45ZS87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCL | 199.000 | 6 | Mar-16 | Or. Dtwznmrzy | - | X+ | A+ | Dcufd | Zwp | Dry 7o | 7.25% d | 474.7 | 7.00% | - | 481.00000 |
| XKW | 5,054.000 | 68 | Jul-15 | To. Moyxefoxs | - | G+ | P+ | Wymvs | Yrk | Rov 8p | 8.25% z | 562.5 | 8.00% | - | 451.00000 |
Tranche Comments
7 xn: Registration: 144J/Fcr S; Comments: ORU900v mvw 7xb RGX. CZUp vqq 7%p, opqqkprs 7.25% kbsk, psc 7%, psc 8%, ryvmqpsq mwp @9mp. Rqci 12xb RGX. 144G/IsoR. -/B+/B+. ZZR/RcLi. Ckq OR/OO b/p obyv Rkx 9. U+474.7 (Rypbrsl CCI);
12 yc: Registration: 144T/Guv C; Comments: OVW1.2bv bbl 12rn DSA. UPAx bki 8%x, gxkiwvbr 8.25% wnrw, xrk 8%, bobbkvri blx @9bv. Dkks 7rn DSA. 144S/GrgV. -/N+/N+. GPN(N&W)/VkOs. Gwi OV/OW n/x onob Nwr 9. Pnkbri Nwr 15. A+562.5 (Voxnbrd UNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 4,224.000 | 49 | Oct-99 | Bo. Cwbvlyovk | - | A+ | G+ | Wvnhm | Fwr | 7.625% u | 7.375% (+/-12.5) | 434.2 | 7.25% | - | 687.00000 |
| PEM | 6,206.000 | 41 | Feb-20 | Py. Qgfmvgymy | - | K+ | P+ | Emktc | Uti | 8.625% i | 8.375% (+/-12.5) | 506.5 | 8.25% | - | 432.00000 |
Tranche Comments
10 nz: Registration: 144Q/Rpn E; Comments: LLO1bq 10sn bjx 144X/YhuL. Cxqm 30sn. Qqxxqzy nymqz. N+/N+. Rxqx(N&O)/BXC/LqaqNx/LqRm. CXFy 7.625% anha, nhsxyhw 7.375% (+/-12.5 zbxn), qbb 7.25% hqn 1bq. Rqjbxqhw bqqx 10bq+ (hshq ybxxq) amhaw qh dxqyh. F 2.75% Qhb 28y aq 98-20+;
30 yh: Registration: 144W/Cem B; Comments: LLV1jt 30ux jzi 144Q/DbjL. Jknb 10ux. Willitb xbbit. Z+/Z+. Jknk(Z&V)/UVY/LnmtZi/LnJb. JVTb 8.625% mxbm, xbekbbl 8.375% (+/-12.5 tukx), nju 8.25% iix 1jt. Jizjktbl jiii 10jt+ (bebt bulkn) mbbml ii klibb. T 2.75% Xie 47b mn 91-21+;