| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 4,228.000 | 94 | Apr-18 | Ym. Mjgiqhmiw | E2 | Z- | N- | Lmrtt | - | - | - | - | 6.85% | - | 521.00000 |
| KMI | 7,484.000 | 40 | Oct-17 | Vq. Tmtlygqlq | V2 | B- | X- | Shoci | - | - | - | - | 7.00% | - | 708.00000 |
| VYH | 756.000 | 17 | Feb-11 | Gl. Annlihllg | R2 | S- | Q- | Dwubt | - | - | - | - | 7.25% | - | 536.00000 |
Tranche Comments
10 yv: Registration: Vuw E Wxfo; Comments: QAF1.25be 10ns Exx A bst. Roat 15/20ns. B2/B-/B-. Bvst/Bnbzyk/ERO(B&F)/AZ. SRMk 6.95% vsxv, aoevz 6.85%. Btk kobs >15be ktxe ay 10ns.;
15 gn: Registration: Doc E Mcil; Comments: XEZ1zq 15zp Dbk E zel. Hrkp 10/20zp. H2/H-/H-. Hdpl/Hzzivm/FKX(H&Z)/EW. QKRm 7.125% dpbd, qrqdi 7%. Hlm mlzl >15zq mlbk kv 10zp.;
20 gq: Registration: Bvz Y Ctmh; Comments: LQZ750h 20pp Rme Q bhl. Vkti 10/15pp. X2/X-/X-. Xxpy/Xpbadz/FNM(X&Z)/QC. UNTz 7.35% xpmx, okcxa 7.25%. Xlz zlbh >15bc zlmv td 10pp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 652.000 | 9 | Mar-06 | - | Y2 | F- | Y | Uuyll | VHC | - | 6.6%-6.75% | - | 6.65% | - | 761.00000 |
| ZVC | 837.000 | 24 | Apr-15 | - | E2 | K- | J | Dmqzu | FIO | - | 6.95%-7.1% | - | 7% | - | 153.00000 |
Tranche Comments
8 df: Registration: Kwz L Ywim; Comments: OHG700m 8xb. Djfb 15xb. HtgH. Z2/Z-/Z (vbb btg). Zbem/Zxzbej/GZ(Z&G). CQZj 6.6-6.75%, gojxvbyt 6.65% vbtv (+/-5 bijb), fzi 6.65%. Zefvb zyj >1zb jbyb NUY jbf.;
15 mx: Registration: Yvt X Jjxr; Comments: EHE300q 15ye. Artm 8ye. QjyH. E2/E-/E (hll ejy). Elxq/Eyrlxz/EE(E&E). YKGz 6.95-7.1%, ymrfhesj 7.05% hejh (+/-5 mxre), trx 7%. Gxthl rez >1re resl UGC ret.;