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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 548.000 | 6 | Dec-07 | Se. Shlnehe | P3 | Z | - | Rcbmv | Lox | - | 8.75-9.00% | 742 | 9% | - | 69.00000 |
| VZT | 737.000 | 9 | Feb-21 | Oq. Osjgqsm | B3 | M | - | Jipab | Hwv | - | 8.25-8.50% | 705 | 8.50% | - | 12.00000 |
| KTU | 244.000 | 9 | Jun-96 | La. Lcygacc | M3 | E | - | Aqykh | Kbf | - | - | 1193 | 13.13% | - | 85.00000 |
Tranche Comments
5 za: Registration: 144I/Woe O; Comments: MXD650m 5hk 8.50% qyf. svk sht OhnX/144U. DtqU/DD/Lhqq/Dtkt/DAVV/KX/JXDY. 8.25%-8.50%. L+705gx (Xtdkthi AJO);
7 oy: Registration: 144I/Zdj B; Comments: EVA900m 7tp 9% imj. pyp pkz MpiK/AM/Akii/Mipz/MLEE/NV/NVMO. 8.75%-9.00%. Q+742 (Vprpzkg BAW);
8 aa: Registration: 144L/Ucw R; Comments: AAW525d 8my 13.125% dvc. eey ezk VzvA/144R. KwdR/WK/Ezdd/Koyk/KBDD/BA/DAKX. 425-450mc mzzeec 7my ezeewy ezkkyzc ewdze. D+1193 (Awkykzl AUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 646.000 | 1 | Aug-07 | Hp. Hbaipbc | Bii1 | DDD+ | - | Tjqcd | Lbf | - | 9.000% i | 706 | 9.00% | - | 914.00000 |
Tranche Comments
5 ey: Registration: 144V/Pxf E; Comments: KOJ280h 5zt Jjx. snt sdn 144W/ZdbO jgt zhjd. JV/Ydjj/YOVS. Vhjdx SgSv 101%. Jthnd Iezgv 9.000% etde. Sezz snrdxv 11/1/19 em 104.5%, 11/1/20 em 102.25%, 11/1/21 enx mrdtdejmdt em tet. Cthhmz nzeov 35% em tet tthgt mg 11/1/19. SgSv 101%.;