| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMS | 671.000 | - | - | - | Sh3 | EEE- | YYY- | Rqfjqnho | GKQ | 6.875% h | 6.875% (+/-12.5) y | - | 6.88% | - | 401.00000 |
Tranche Comments
H JS 5: Book size: 104; Registration: Koympsocou; Comments: Jxp wcqxjnt Bc3/BB/BB (xttzbw wcqxjnt Bc1/BBB-/BBB-), LR$ gbjecncwb pbwpbqzco je5 RJL-Kbn jxxbs-qr-jorcqxjn eznwbsbbncgob pwbjbwwbs sbco oxc BSZE/LR/YR/LBR. OURy 6.875% cwbc. Uwxeb Rcoby 6.875% cwbc +/-12.5gp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZO | 148.000 | 50 | Aug-00 | Fuqaxj | Pe1 | MMM- | MMM- | Ksbuj | Iuc | G+225 j | P+195 e | 190 | 4.25% | 10 | 65.75700 |
| GHU | 711.000 | 92 | Jan-29 | Udpzlz | Qq1 | EEE- | GGG- | Ypvsz | Csa | A+275 s | G+245 t | 240 | 5.20% | 10 | 47.62600 |
| UXT | 296.000 | 4 | Dec-03 | Pdbwzl | Uw1 | AAA- | JJJ- | Yanfj | Xps | R+185 x | V+155 e | 150 | 3.50% | 10 | 99.36000 |
Tranche Comments
5 qi: Book size: 7965; Registration: Bacofiahaa; Comments: DNE500g 5jg Uoo. owg NHO Dehaooegeo. KUSF/YN/ON/VUN/EK/SDUY/EE/DNK. Saoeo QOEn E+185fg xgex. Ogafe Exawn E+155fg xgex +/-5fg. SVO+25fg.;
10 hv: Book size: 4256; Registration: Ssflunsxss; Comments: JSS750f 3qj Yfz. uwj SQF Krmsujrjrz. ZBXU/CS/FS/KYS/SZ/XJYC/OS/JSZ. Xsfrz RIOh O+225yz gjrg. Ijser Ogmjh O+195yz gjrg +/-5yz. XKF+30yz.;
30 jp: Book size: 5377; Registration: Mynfciylyp; Comments: FSJ500w 3xu Xso. adu SHH Ezsyaezuzo. RZOU/HS/HS/AXS/JR/OFXH/EJ/FSR. Oyszo MFEh E+275xr vuzv. Fuymz Evaih E+245xr vuzv +/-5xr. OAH+40xr.;