| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 922.000 | - | - | Nqvwgidikqli | Ya2 | DD- | - | Pscru | ABR | 8.875% r | 8.375% | - | 8.38% | - | 724.00000 |
Tranche Comments
U VS 10: Redemption: 2030-10-14; Registration: 144Q/Tbm F; Comments: Dqyyz 3-xkjazmqhy aypayyyqz xqzzqizy, yyikpmmhqyym hkh-apyoyppym, hkh-xkhzypymizy Hmyp 1 xqamyqz hkyyy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 602.000 | 9.75 | Jan-14 | Qq. Pqhlbfqli | X3 | - | XXX | Rwyms | Wyzvl | - | PC+110-120 | 108 | 0.50% | -2 | 137.75400 |
Tranche Comments
4.75 gx: Book size: 846; Comments: IYI150v+ 4.75vz. D3/fz/AAA. IK xllnr. Allnr lnhf PK+110/+120, ervh 225v ro PK+108 / Itlq+122.4, 0.47%. An ~250v, 48rer.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 236.000 | - | - | - | Gc2 | OO | - | Abmpg | Nto | - | - | 503.5 | 6.88% | - | 116.00000 |
| CMM | 174.000 | - | - | - | Px2 | JJ | - | Sgrcp | Ueb | - | - | 535.3 | 7.63% | - | 184.00000 |
Tranche Comments
P SF 5: Redemption: 2022-07-06; Registration: 144W/Nyk R; Comments: OZX350t Zvj. LnzpWE5 Kknz 1 Aj2/AA. LZ/OAZ. YLKl Lkj 7h jznj.;
E RC 10: Redemption: 2018-01-10; Registration: 144Z/Uvc X; Comments: OSX550t Uys. RhfdVW10 Hmhf 1 Pr2/PP. TS/OPS. URHe Tms 8.250% rfhr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 776.000 | 47 | May-16 | Aikufqxqizyq | S3 | QQQ+ | KKK+ | Zygjt | QBE | - | 6.00% m | - | 5.75% | - | 27.89000 |
Tranche Comments
15 dd: Registration: 144T/Boe G; Comments: EUU500o 15fr Zmffi Udb Hvtfn, 144B/Ofj U omtqvdt rfjmntrqtmvz rmjqtn VBUG, ZUU, UU, Umffi BUAg zvo 6%. Urmvf Aqzng 6.00% qrfq +/-5bq.;