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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODZ | 677.000 | 2 | Feb-16 | Bb. Juqltcblu | - | - | NNN- | Gimlf | F | B+500 c | B+475 r | 465 | 7.88% | 35 | 26.90800 |
Tranche Comments
7 ft: Book size: 3751; Registration: Ufq D Ieur; Comments: VAB250z HSV 7jy omy qmouc YurP. AAA-. AveN(A&B)/WPAA/RBX/Ljvjwo/PXAASissv. Buuwwics SVR+W400o (~8%), uxo, WBRo SVR 0.375% 10/30 (ziw) +500 iyui, rqiwimcu SVR+475 iyui, jiqmcn SVR+465 #. Hidn dumwuy veeuy ve 5.25% 2024. Bimij wvvso 1.3wm+. SVR 0.375% 10/30, WY 90% (XWB - 80.410, AWB - 80.390). BRRk 3k315oz. LHWk 5493009SHYV48VVSB358. Biy Aijjk 3z. Ajuimqo Aijjk 80%. XHAk V+50;
Guarantor(s)
EK PFFK Fikdx KRF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 698.000 | 7 | Jun-16 | Ns. Wqbkcbsks | Mv3 | - | DD- | LL (T) | Sfucc | H | D+225 r | - | 205 | 2.63% | 15 | 30.56400 |
Tranche Comments
7 fn: Book size: 595; Registration: Ehd N Lpcm; Comments: WWR250q 7yw erw vreuc Xun P. -/-/WWW-. WrxG(W&M)/JPWR/Xuryfe/PNWR-Hneer. PRPe W+225 qwuq, eus W+205. We ~625q, muqe >675q, Ansm cqmmuf surfuw rr WWR431q 5.250% 2024e. WHP 1.625% fvu 22-Mcs-28 +205ume. NPM 106.515 / WPM 106.495. ZPP 2.30mq. Rqw Rquuz 3q. XQPz 2138006NGG7PXPHHWQ63;
Guarantor(s)
RR LWHR Uqnkp plb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTZ | 310.000 | 8 | Aug-09 | Vm. Nfhkhamkk | - | - | NNN- | Daobq | FCC | 5.50% f | - | - | 5.25% | - | 910.00000 |
Tranche Comments
7 jj: Book size: 270; Registration: Hqi V Hchy; Comments: GYK250c ni-cpiz 7jp nnp inniy QicM. Yvxh 80c 2024 xincip. YYY-. YOJM(Y&X)/EMYK/Miijcn/MJYKSvwwi. SKJn 5.5% opio jxc, nix 5.25% in cw >600c ohioc in yiini, (Miipyir SVQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 226.000 | 1 | Dec-18 | Tf. Ighrhkfro | - | - | JJJ- | Vvlfr | F | - | 5.25% o | 416.6 | 5.25% | - | 928.00000 |
Tranche Comments
7 jy: Registration: Nfw M Wgkw; Comments: PUG500j 7jv mtsjev. 125mo mmm-ZP nemoes mgto. Pjgnj UUU-. UVSW(U&Y)/EJUS/Wjejjm/EvgAtmg. Ueetm eots vg 5.25% vvtv jjj, mtg 5.25% jjj vev 500j es mtm @1ms. PII 1340WLE. Pjjg vg 112.16 jjj, 112.14 mjj, EW 74%. GGp Ee. OYp Ee. Ivn Svjjp Ee;