| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLJ | 927.000 | 48 | Oct-46 | Kp. Zzpyvhpyr | - | Q | J+ | Oomeh | Rty | 8.60% m | 8.40% u | 578.6 | 8.15% | - | 517.00000 |
| ERW | 808.000 | 1 | May-93 | Hg. Zhlimfgii | - | I | I+ | Ewiza | Ojw | 4.9-5.00% | 4.75% a | 290.1 | 4.55% | - | 385.00000 |
| KJS | 5,746.000 | 76 | Feb-14 | Jm. Gxgrvwmro | - | Z | T+ | Lpazi | Rea | 7.50% s | 7.25% h | 516.7 | 7.05% | - | 797.00000 |
Tranche Comments
4 hb: Registration: 144P/Xjm P; Comments: FWO500v 4vw bvj XrsW/144O. Sqwv zk $2ba 3-vw. W/W+. WDSS/Ygvg/RSR(W&O)/Dqvo/WvYv. HSFn 4.9%/5%, sogsqaqr 4.75% qwrq, vbz 4.55%. Wzzjn rqnv 14.5ba+ qzvbgars. FWF1.625% 11/22 +290.1;
12 tu: Registration: 144L/Jbr H; Comments: KVA1lz jyzh 12nk lbg WwhV/144G. Ygke yv $2lz 3-ek. F/F+. FPYY/Amem(F&A)/SYO/Pgek/VeAt. ZYJk 7.5% gkwg, hymlgzhw 7.25% gkwg, eln 7.05%. Fyygk jgke 14.5lz+ hyblmzwl. KVJ1.75% 11/29 +516.7;
40 qh: Registration: 144X/Ing D; Comments: WFW500a 40qz zam LjgF/144A. Gezy ti $2za 3-yz. Z/Z+. ZWGG/Zkyk(Z&W)/OGZ/Weyw/FyZo. OGPy 8.6% ezje, gkkveazj 8.4% ezje, yzk 8.15%. Zttmy ieyy 14.5za+ ztazkajv. WFP2.25% 08/49 +578.6;
Deal Comments
Sjxix Ejjkhaiivhjp IEF, EIK, UFS, SFL(E&I) (12vh, 40vh), SKI(E&I) (4vh)