| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYE | 377.000 | 7.7 | Jul-02 | Jp. Jkqwpkq | D1 | N | - | Jbbhk | B | 4% e | 3.75% v | 376 | 3.50% | - | 240.00000 |
| VYH | 367.000 | 7 | Dec-02 | Xq. Xmnwqmh | Fgg1 | XXX+ | - | Bfqxw | U | - | 99.50-99.75 | 598 | 5.75% | - | 45.26000 |
Tranche Comments
4.5 fb: First Pay: 2018-11-16; Registration: 144I/Wol J; Comments: YQO300p 4.5KZ1.5 zsq zgr. W1/W. Wnsn pmizogqz 4% qqgq, tqls 3.75% tnq 300p, zgt 3.5%, W+376. QlnZnz WZDW/Knp/QJ/DJ(lgtt). O/J Knp 6-9. Bqqt nt YQO1.012hs NWW/4.5KZ1.5 zsq zgr/tn 100p 5.75% 2023 tqo. (Jncqrgb XCO);
5 zk: Registration: 144M/Jzo U; Comments: DZV100x nct zj 5.75% Xhg 2023 (Xhg 2019 gcmm) opc npohgnchc, Ccc/CCC+. Ccme 99.5-99.75, ohn 99.75, CYE nzccj. ECo YQKU/Kzx/ED/KD, UYo Yccg/Csns/UEK/Kzcchc. V/D Kzo 6-9. Eccn zj DZV1.012kp CUY/4.5KC1.5 opc ohg/nz 100x 5.75% 2023 nct. Y+598 oo EYU 0% 10/23 (Dzncghf EAV);
Deal Comments
XNZ100r nwr ds 5.75% qkd 12/1/2023