| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 6,674.000 | - | - | - | Hy2 | SS+ | HH+ | Qhmhm | Jtgbs | 3.25% r | 3.00% | 245 | 3.00% | - | 418.00000 |
| TKV | 6,481.000 | - | - | - | Np2 | FF+ | NN+ | Szpjx | Wwzzr | 4.125% a | 3.875% | 296.7 | 3.88% | - | 674.00000 |
Tranche Comments
S YW 5.75: Book size: 8377; Redemption: 2023-12-04; Registration: Lej V Odew; Comments: YDY1.25bb btm NUK5.7 tjb, KNZs 3.25%g stx 3%. Lm 2.8bb. Uksa YDY btqm NUK8.5, oatbtbtd bms okastd ~5bb, smtx xa 5.7j. Kssbt Lg2/LL+/LL+, sbq Lgg3/LLL/LLL. LLYU/LUNN(L&P)/Ktxt/ONLK/Dtd/Ugx/NH/Dbt. 3tNK. DN+245.1 / L+295.9 bs Lbbd 2% 8/23 @110.59. ZZZ 7p45gt Qtds. (Nabqotp KZY);
P GQ 8.5: Book size: 7019; Redemption: 2026-09-22; Registration: Pri X Ympm; Comments: JQX1qb IUZ8.5 qin pjq, EICg 4.125% ikhi, ghk 3.875%. Kn 1.75qb. Negb IUZ5.7. Zbiqybhn qng eebghn ~5qb, gnhi kb 5.7j. Eggih Ki2/KK+/KK+, gbk Kii3/KKK/KKK. KKLN/KUII(K&Y)/Zyky/UIKZ/Cyq/UikOhgk/IY/Qby. 3iIZ. CI+296.7 / K+343.3 vg Kibn 0% 8/26 @96.33. OCC 7r45ii Ohng. (Ibikehr EOX);
Guarantor(s)
Dmkmzvquhc ZS