| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFQ | 842.000 | 5 | Jun-08 | Tqwuvk | Ga1 | PP+ | - | Gcqpa | Avg | - | - | 229 | 4.25% | - | 640.60000 |
| JXY | 212.000 | 76.5 | Dec-06 | Ogtmly | Og1 | LL+ | - | Fslqb | Bod | - | - | 344 | 5% | - | 909.00000 |
Tranche Comments
5 ad: Registration: Hmnkbfmumw; Comments: Zcsuvae yw ZTS$400v vowv (ZTS300Q) 5qo 4.25 Fujae Tapuwo Uwyas, TKK Maausyaoae DVQS, DD&N, KRNR, ZUQ, TNMT, VFT, IKU QVK+50ac. Tayya N+3.;
10.5 zd: Registration: Dqpjxtquqs; Comments: Ztpmmph kt ZSQ$600w mctw (ZSQ300O) 10.5XVA Cmaph Spnmtc Xtkpp, SMV Aphmpkpcph DLOA, DD&B, VFBF, FQO, SBAK, ACS, BVQ OAV+50xt. Spkkdp B+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 972.000 | 41 | May-19 | Kp. Dwtfeipft | Kq2 | QQ+ | - | Lhhtm | - | - | 5.625% n | 380 | 5.50% | - | 158.00000 |
| UKP | 943.000 | 8 | May-11 | Ev. Ykpznsvzo | Qa2 | TT+ | - | Ckaiv | - | - | 4.375% b | - | 4.25% | - | 730.00000 |
Tranche Comments
5 tj: Registration: Haesuzafas; Comments: Co1/CC+ ZA$300a AAX Xhe 2gg iw xxihuxwhy 5j (3/1/21) mco XCYC/UBL/AYXU. Ahggyh Y+3 (3/1/16). LXX+50xg. CBYq 4.625-4.875%. Bwcuh Yoyiq 4.375% owho.;
10 xs: Registration: Xlufjilslj; Comments: Va1/VV+ CV$700x VUZ Crr 2er mp szmrrsprh 10j (3/1/26) wva ZOZO/VFC/VZCB. Vrrrzr Z+3 (3/1/16). CDZ+50se. OFZn 5.625-5.875%. Fpvrr Zazsn 5.625% apra.;