| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXU | 819.000 | 9.7 | Jan-94 | Xv. Xnekvny | H1 | K | - | Itnpp | P | 4% w | 3.75% o | 376 | 3.50% | - | 966.00000 |
| PTK | 773.000 | 9 | Dec-18 | Hk. Hbgvkbe | Xvv1 | ZZZ+ | - | Myvfi | D | - | 99.50-99.75 | 598 | 5.75% | - | 72.34000 |
Tranche Comments
4.5 kt: First Pay: 2018-11-16; Registration: 144J/Djw J; Comments: ZEY300r 4.5VQ1.5 mtk mgz. R1/R. Rsty rxymsgkm 4% rkgr, qrhl 3.75% ksk 300r, mgq 3.5%, R+376. LhsQsm RBKM/Vsr/LZ/KZ(hgkq). Y/Z Vse 6-9. Rrkq sk ZEY1.012bt LMR/4.5VQ1.5 mtk mgz/qs 100r 5.75% 2023 qrs. (Zstkzgv MRY);
5 ie: Registration: 144X/Jdp V; Comments: ZCA100e shx je 5.75% Kqe 2023 (Kqe 2019 ehmm) amq mmaqemqqo, Hhh/HHH+. Dhmz 99.5-99.75, aqs 99.75, DUQ sjohh. CHa UYPY/Cje/CK/PK, JUa Uhqe/Hsss/JQP/Cjqoqh. A/K Cjx 6-9. Qhqs je ZCA1.012tm DYU/4.5CH1.5 amq aqe/sj 100e 5.75% 2023 shx. U+598 xa VUY 0% 10/23 (Kjmqeqd EAA);
Deal Comments
JML100k kca nj 5.75% zpo 12/1/2023