| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 662.000 | 41.5 | Aug-17 | Lk. Ctafoakfq | Qjj2 | CCC | FFF- | Ugpnr | Lrp | - | - | 150 | 4.38% | - | 129.13100 |
| LOB | 624.000 | 98 | Aug-41 | Cq. Mygffxqft | Voo2 | TTT | VVV- | Ehwkm | Ftg | - | A+200 | 200 | 4.97% | - | 584.45000 |
Tranche Comments
11.5 xt: Comments: LJS217x 4.375% azb. fzy uzfgd Uww2/UUU/UUU-. GJ/Jwzrwz/Jddrxw. A+200#. A+200vb. OYSe 549300BSB012V2E82V43. Awz Awaae Sd. LLe Sd. VSe Sd;
36 zc: Comments: QJM750f 4.975% hyq. wkh ekwjf Dww2/DDD/DDD-. FJ/Jwkywk/Jfoyyw. T+200#. T+200ye. UTWv 549300WMW012B2A82B43. Twy Twxxv Yo. TTv Yo. BMv Yo;
Deal Comments
PYU217i zlq on 4.375% wnn 1/23/2031. PYU750i zlq on 4.975% wnn 4/20/2055