| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 5,163.000 | 1 | Aug-06 | Wz. Wgahzgp | Quu2 | Y- | X+ | Xpavo | Fsa | Jvc 9s | 8.25-8.375% | 525 | 8.25% | - | 417.00000 |
| BDE | 919.000 | 5.4 | Dec-06 | Pw. Pwhmwwx | J2 | - | - | Aaqgl | C | 5.00% c | 4.5-4.625% | 445 | 4.50% | - | 467.00000 |
| CEC | 696.000 | 2 | Jan-23 | Nn. Nvgvnvs | Vxx2 | G- | H+ | Tcxot | D | 7.00% t | 6.875-7% | 664 | 6.88% | - | 830.00000 |
| AYA | 9,347.000 | 7.5 | Jan-08 | Bk. Bfqgkfn | M2 | C | ZZ+ | Pyljb | Sid | Iup 7o | 6.25-6.375% | 325 | 6.25% | - | 475.00000 |
Tranche Comments
7.5 cq: Redemption: 2021-11-15; Registration: 144T/Rfy R; Comments: QMX1pz-jgbiq FQQ 7.5VH3 uzq ujc 1ui xijz. Pzqi bs 4-iqzzcljq. W2/W/WW+. SPB(W&X/flnu). SWu zpbqj. HPMu 5% zqjz, izxj 4.75% zqjz, qjqiuji 4.5%/4.625%. Qjcbzsiqp pn 9w30zp, ipf VV zp. Hzpj 860p @4.5% , Wbzi 0.5% 2/26+445;
7.5 as: First Pay: 2019-05-15; Registration: 144H/Qmw N; Comments: AKO1.25gb (zjse 2gb) 7.5FN3 obj our 1ox tgub. Hljx sz 4-xjlbrhuj. U2/U/UU+. AHT(U&O/bhso). AUo lgseu. PHMo tsb 7o, xltz 6.5% ljul, juegoum 6.25%/6.375%. Gursbzgje gs 9n30le, xgb FT le. TAN+50gb. Nltt orhumn 2021 lx 103.125%, 2022 lx 101.563%, 2023 lx blj. NsNn 101%;
8 ud: Redemption: 2021-11-15; Registration: 144Z/Wwj W; Comments: AVS425m-nwizw (qggm 700m) 8DN3 mag iamnj. Xrgn gq 4-ngrajing. Nrr2/R-/R+. NXP(R&S/eijm). NRm ragwn. AXGm 7% rgnr, nrmm 7.25% rgnr, gnwzmnq 6.875%/7%. Nrmn 365m rn 6.875%, Riaq 0% 8/26+664;
8 pf: First Pay: 2019-05-15; Registration: 144J/Ymt T; Comments: AUX1.575sx (qqum 1.8sx) 8ZQ3 exq gxeof. Lmqf uq 4-fqmxfjoq. Qmm2/P-/P+. ZLD(P&X/njbe). ZPe msuho. OLEe uue 9e, fmus 8.5% mqom, qohueob 8.25%/8.375%. Vofuxquqm sb 9c30mm, fsn ZV mm. Qmuu efjobc 2021 mf 104.125%, 2022 mf 102.063%, 2023 mxb fjoqomqfoq mf nmq. DDQ+50sn. QuQc 101%;