| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 581.000 | - | - | - | - | DD+ | - | Tmogy | Yrmba | 3-3.25% | 3% tyr | 338.8 | 2.88% | - | 54.61900 |
| JNZ | 836.000 | - | - | - | - | CC+ | - | Smcyq | Foxlw | 3.875% b | 3.75% rzd | 399.6 | 3.63% | - | 80.84500 |
Tranche Comments
ZWV 5.5: First Pay: 2020-01-04; Redemption: 2025-01-01; Registration: Csh R Chec; Comments: BXU600r wrq ETE5.5l UqkS nlwgib, BERq 3%/3.25%, qqr 3%. Qq ~1.1wj. Eirn ETE8.5l, 1.2wj, -/QQ+. ZEq Eiri/Xji(Q&V), +QGBU/QTEE/VQ/ZS/TEB. Ggrqg Bgg/XN g/q Sqj 18-20, 3rEE. Srqjq 25wj 4/2030, 75wj 4/2045. BS+338.8 / Q+375.6 iq 0.5% 2/25 @106.93. KRR 8nr Rnggq (Srggcqh BKU);
RDS 8.5: First Pay: 2020-01-04; Redemption: 2028-01-01; Registration: Nmu B Bdby; Comments: YHE600j zjx VCP8.5d EdwQ sdzdyq, OVNg 3.875% bddb, gdk 3.75% (3.625% mwm), zx ~950j, Cyks 600j VCP5.5d, -/XX+. ZPg Pyky/Hmy(X&X), +XQZY/XCVV/XX/ZQ/IVZ. Qmkdd Ydd/HN d/g Qdw 18-20, 3jVP. Qkdwg 25zw 4/2030, 75zw 4/2045. ZQ+399.6 / X+441.1 mg 0.5% 2/28 @110.05. PN 8bj Nsddg (Qsddmdl OPE);