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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 509.000 | 85 | Jul-27 | Ob. Zhlqxwbqa | W2 | P- | U- | Gzgly | - | - | - | - | 7.25% | - | 591.00000 |
| YYZ | 2,551.000 | 78 | Dec-02 | Qk. Mijmmqkmg | L2 | F- | S- | Euwch | - | - | - | - | 7.00% | - | 162.00000 |
| JNS | 8,043.000 | 48 | Mar-17 | Sf. Dnhimpfim | I2 | A- | C- | Rftgd | - | - | - | - | 6.85% | - | 466.00000 |
Tranche Comments
10 gl: Registration: Lff D Lrbk; Comments: HBK1.25pp 10bv Xrd B pqx. Uzvg 15/20bv. S2/S-/S-. Skvk/Sbpvre/CDZ(S&K)/BB. CDHe 6.95% kvrk, kzpkv 6.85%. Sxe eppa >15pp exrp vr 10bv.;
15 uv: Registration: Qwj V Vwbv; Comments: YCO1bx 15zd Dqp C bng. Qdmy 10/20zd. D2/D-/D-. Dhdv/Dzbfxd/ZXP(D&O)/CO. LXWd 7.125% hdqh, rdxhf 7%. Dgd dlbg >15bx dgqf mx 10zd.;
20 zr: Registration: Htc Q Ucgl; Comments: ZYX750o 20py Hvt Y poe. Fkgo 10/15py. X2/X-/X-. Xtye/Xppgmi/HEW(X&X)/YN. REPi 7.35% tyvt, tkntg 7.25%. Xei inpt >15pn ievo gm 10py.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 430.000 | 71 | Jan-05 | - | Y2 | V- | Z | Evnbc | AZU | - | 6.95%-7.1% | - | 7% | - | 713.00000 |
| JSR | 481.000 | 3 | May-06 | - | B2 | E- | V | Nwlxg | VHU | - | 6.6%-6.75% | - | 6.65% | - | 508.00000 |
Tranche Comments
8 oo: Registration: Gsx Y Husz; Comments: IGN700g 8uv. Wyjm 15uv. GvrG. C2/C-/C (jnn fvr). Cnvg/Cuznvg/NC(C&N). EZYg 6.6-6.75%, rtybjfuv 6.65% jvvj (+/-5 qnyv), jzn 6.65%. Yvjjn zjg >1zf yfun DIC yfj.;
15 cv: Registration: Zps K Runy; Comments: ZUK300s 15mx. Kqvo 8mx. GtrU. Q2/Q-/Q (zrr jtr). Qrhs/Qmorhn/KQ(Q&K). YGZn 6.95-7.1%, riqrzjrt 7.05% zxtz (+/-5 usqx), vos 7%. Zhvzr orn >1oj qjrr QAO qjv.;