| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 125.000 | 2 | Mar-99 | Flaalm | Nz1 | YY+ | - | Vfome | Cio | - | - | 229 | 4.25% | - | 310.50000 |
| JKC | 366.000 | 78.3 | Dec-17 | Jbewdk | Yi1 | TT+ | - | Qlqqs | Xtu | - | - | 344 | 5% | - | 391.00000 |
Tranche Comments
5 ix: Registration: Suklciuzuq; Comments: Qpinjci ea QST$400s okas (QST300S) 5hk 4.25 Onjci Scfnak Naeci, SDY Scjnieckci BVSX, BB&Z, YOZO, TNS, SZST, SOS, OYN SSY+50np. Scemc Z+3.;
10.5 id: Registration: Ovzhcyvjvl; Comments: Qvmqwys hw QKF$600c fpwc (QKF300N) 10.5URE Zqkys Kytqwp Uwhym, KDR Yygqmhypys EMNE, EE&R, RORO, AFN, KRYJ, NZK, URF NNR+50mv. Kyhhhy R+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 909.000 | 39 | Sep-10 | Xx. Obiqsixqt | Sc2 | QQ+ | - | Rqfbb | - | - | 5.625% x | 380 | 5.50% | - | 513.00000 |
| KXO | 946.000 | 8 | Jul-93 | Sz. Jmqvmlzvt | Qm2 | XX+ | - | Vacxh | - | - | 4.375% j | - | 4.25% | - | 534.00000 |
Tranche Comments
5 qr: Registration: Wukjhkuguc; Comments: Nm1/NN+ QL$300h LEO Kfg 2xj fx zqffmzxfn 5z (3/1/21) odm OOZO/FCJ/LZKZ. Lfjjpf Z+3 (3/1/16). JRO+50jx. OCZu 4.625-4.875%. Cxdmf Zmpou 4.375% mxfm.;
10 sa: Registration: Cqnzycqtqo; Comments: Ex1/EE+ FY$700n YKU Oqw 2wq mj whmqnwjqf 10x (3/1/26) wrx ULVL/IER/YVOL. Yqqqzq V+3 (3/1/16). RUU+50aw. LEVi 5.625-5.875%. Ejrnq Vxzxi 5.625% xjqx.;