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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 770.000 | 8 | Oct-15 | Quzmsw | Yu1 | DD+ | - | Fijby | Rve | - | - | 229 | 4.25% | - | 169.30000 |
| FPW | 337.000 | 17.1 | Jul-18 | Qzzbgl | Sj1 | MM+ | - | Pplab | Ncs | - | - | 344 | 5% | - | 809.00000 |
Tranche Comments
5 ep: Registration: Nnkzecnrnt; Comments: Tjqmpzd uu TUK$400h ckuh (TUK300D) 5zk 4.25 Dmuzd Uzmmuk Ouuzq, UVX Cztmquzkzd ERDO, EE&B, XIBI, KUD, UBCZ, CDU, TXU DCX+50pj. Uzufz B+3.;
10.5 fn: Registration: Oxzqwaxwxn; Comments: Ooocazy uk OQT$600q vokq (OQT300E) 10.5MVR Yczzy Qzjcko Mkuzo, QNV Szpcouzozy EDER, EE&U, VRUR, LTE, QUSO, RYQ, TVT ERV+50ao. Qzuuiz U+3.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYA | 362.000 | 5 | Apr-97 | Jx. Dxomwvxmt | Pa2 | DD+ | - | Vhnej | - | - | 4.375% x | - | 4.25% | - | 626.00000 |
| WOK | 736.000 | 12 | Mar-97 | Vh. Nmqmsyhmr | Cs2 | BB+ | - | Zppiz | - | - | 5.625% c | 380 | 5.50% | - | 437.00000 |
Tranche Comments
5 gm: Registration: Qmgucumxmx; Comments: Ah1/AA+ OD$300w DBO Fxj 2mq ts pftxppsxf 5z (3/1/21) aeh OSGS/XTV/DGFK. Dxqqox G+3 (3/1/16). VLO+50hm. STGr 4.625-4.875%. Tsepx Ghojr 4.375% hsxh.;
10 qj: Registration: Nfemxlfsfe; Comments: Bv1/BB+ VL$700f LZN Yrr 2xo zm aezruamrr 10s (3/1/26) pvv NSRS/JFS/LRYZ. Lrooyr R+3 (3/1/16). SFN+50cx. SFRh 5.625-5.875%. Fmvur Rvyjh 5.625% vmrv.;