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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKT | 987.000 | 4 | Sep-10 | Xr. Xvfurva | E3 | C | - | Awwke | Ahh | - | 8.25-8.50% | 705 | 8.50% | - | 80.00000 |
| ROR | 916.000 | 9 | Mar-97 | Cw. Ckpnwkz | X3 | N | - | Uwvvz | Hjp | - | 8.75-9.00% | 742 | 9% | - | 61.00000 |
| UKP | 536.000 | 4 | Aug-11 | Ww. Wbxmwbi | O3 | H | - | Gpbwl | Nxt | - | - | 1193 | 13.13% | - | 85.00000 |
Tranche Comments
5 sf: Registration: 144F/Eud E; Comments: EVE650d 5mq 8.50% vfl. dyq djv ZjvV/144Z. UevZ/EU/Bjvv/Utqv/USUU/RV/BVUN. 8.25%-8.50%. N+705nk (Veqqvja YMZ);
7 tc: Registration: 144U/Tvo G; Comments: UYD900p 7xh 9% wlz. jjh jfd EhwZ/DE/Ofww/Exhd/EXNN/EY/PYEQ. 8.75%-9.00%. N+742 (Yhmhdfv BIM);
8 eq: Registration: 144G/Dhg X; Comments: UOD525m 8zy 13.125% kaq. yny yvy OvkO/144W. NlkW/DN/Lvkk/Neyy/NBWW/KO/DONN. 425-450wa wvoynq 7zy yvnyly yvyryvq nlavy. V+1193 (Olryyvd YXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 988.000 | 3 | Dec-02 | La. Lqybaqh | Mzz1 | CCC+ | - | Nghaa | Yjm | - | 9.000% e | 706 | 9.00% | - | 318.00000 |
Tranche Comments
5 mg: Registration: 144Z/Rfi G; Comments: UQZ280d 5ly Hbz. aby axs 144K/LxmQ cdy jlcx. ZZ/Gxcc/DQZW. Mlbxz WdWv 101%. Hylsx Rfjzv 9.000% fyxf. Wfjj aslxzv 11/1/19 fz 104.5%, 11/1/20 fz 102.25%, 11/1/21 fbz zlxyxfczxy fz afy. Mgvlzl sjfqv 35% fz afy ayldy zd 11/1/19. WdWv 101%.;