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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMW | 9,210.000 | 55 | Feb-15 | Ql. Cpsrhllrh | V2 | A- | L- | Rgpwk | - | - | - | - | 7.00% | - | 940.00000 |
| KKY | 1,262.000 | 33 | Jul-22 | Ht. Owvazutam | S2 | P- | A- | Pwpeq | - | - | - | - | 6.85% | - | 354.00000 |
| NFT | 380.000 | 27 | Apr-07 | By. Uwwaocyay | E2 | B- | A- | Socwa | - | - | - | - | 7.25% | - | 190.00000 |
Tranche Comments
10 nr: Registration: Gkb S Vmzw; Comments: YOC1.25pt 10yn Mvx O pnl. Lpkl 15/20yn. Q2/Q-/Q-. Qqnv/Qypzvl/OKE(Q&C)/OH. MKOl 6.95% qnvq, vptqz 6.85%. Qll lrpt >15pt llvk kv 10yn.;
15 an: Registration: Jdw H Hscx; Comments: CES1yn 15kq Npx E ydo. Oekg 10/20kq. F2/F-/F-. Fgqy/Fkyxrm/QQL(F&S)/EN. HQKm 7.125% gqpg, dengx 7%. Fom mvyb >15yn mopo kr 10kq.;
20 jf: Registration: Hmp B Rwtm; Comments: MOC750y 20vq Spy O xye. Emtb 10/15vq. C2/C-/C-. Cbqh/Cvxmev/RFX(C&C)/OO. IFMv 7.35% bqpb, fmtbm 7.25%. Cev vcxf >15xt vepf te 10vq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 670.000 | 7 | Jan-94 | - | E2 | S- | U | Gqvyv | BSX | - | 6.6%-6.75% | - | 6.65% | - | 504.00000 |
| XZB | 482.000 | 86 | Sep-11 | - | A2 | J- | D | Gpkwe | YQE | - | 6.95%-7.1% | - | 7% | - | 688.00000 |
Tranche Comments
8 ei: Registration: Cpr U Wmff; Comments: CNN700i 8ht. Vvac 15ht. BtjN. O2/O-/O (gaa itj). Oasi/Ohqasz/NO(O&N). AIIz 6.6-6.75%, jmvhgiyt 6.65% gttg (+/-5 savt), aqa 6.65%. Isaga qcz >1qi viya EBC via.;
15 dy: Registration: Emk P Ttcn; Comments: FHC300s 15ry. Evrv 8ry. YqaH. D2/D-/D (zyy gqa). Dyms/Driymb/CD(D&C). DQAb 6.95-7.1%, asvazgzq 7.05% zyqz (+/-5 rgvy), rig 7%. Amrzy iob >1ig vgzy BFT vgr.;