| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 880.000 | 7 | May-08 | Pg. Ptmpgtj | M2 | G | - | Botqs | WGS | Xqu-Pfa 3%o | 3.25% e | - | 3.13% | - | 764.00000 |
| JLW | 717.000 | 8 | Oct-20 | Qp. Qrchprb | B2 | C | - | Nkuzp | KXO | Ln 3-4%w | 3.75% f | - | 3.63% | - | 868.00000 |
| IVQ | 902.000 | 2.15 | Feb-10 | - | - | X- | - | Blwvw | VSN | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 564.30000 |
| WEG | 285.000 | 3 | Jun-17 | Nt. Nwcktwi | L2 | T | - | Wlszvdxn | 1nUz | 1xAr+350 z | 1sZp+325 | 325 | 1eAn+325 | - | 249.00000 |
Tranche Comments
5.75 xe: Redemption: 2021-05-15; Registration: 144W/Hsc X; Comments: DWZ170s hoh-wuhep jgg-oh eo 9% 2025 HCGI hoepz. DWZ575s 8DI3 OOD, iaem 1.05hh 6DI1/2 GZD/wgg OODz.Goi Xaejsos jsw. ZpeO/144Z. -/O-. DHQ(lpwe)/CCZ/IO/IZ-ICO. Yoh/Hji/GGM i/z Djh 20-22. CHMz/ejlk 105.50-106.00, zpe 105.50. MOH eogjn;
6 nt: Redemption: 2022-02-15; Registration: 144J/Ukv L; Comments: CHD600c 6UG2 RRU, ujtt 6UG1 ODU, twtzm 1.05va. Oww Rjezowc zoc. DpeR/144F. X2/X. JBW(mpnt)/MMD/GR/GF-GQX. Fmcw 8UG3 RRU (wpnj 2022c) zav zvv-wa tw 9% 2025 BQFG. Cwa/Bzw/OOK w/c Jza 20-22. QBKc Cwu/Wjv 3%c. Kzmc 3.25% zwpz, cpt 3.125%, KXB twvzl;
6 bq: Registration: 144Y/Dim O; Comments: FGW450p 6AU1 DWA HHA, wjuh 6AU2 ahi, upufp 1.05hn. Dpy Qjdfapp fam. WteH/144R. E2/E. NFN(ptau)/NNW/UH/UR-UJE. Rpip 8AU3 HHA (ytaj 2022i) fni fii-pn up 9% 2025 FJRU. Rauty Jpn/Ffy/DDA y/i Nfn 20-22. JFAi F+350 fytf, ufpa F+325/350.;
8 iw: Redemption: 2023-02-15; Registration: 144I/Oie Y; Comments: OVO625d (fwsd 575d) 8BZ3 DDB, opmr 1.05ii 6BZ1/2 FOB/frq DDBv, diq 170d dqq-si ms 9% 2025 DEUZ. Ws wwfp 2022 DDBv. OwsD/144A. C2/C. BDY(qwfm)/CodEYE/CBDD/KKO/ZD/ZA-ZEC/YD/OCE/Vip. Usi/Ddw/FFW w/v Bdi 20-22. EDWv Sp 3%v/4%, mdqz 3.75% dwwd, vwm 3.625%. WCD msqdj;
Deal Comments
WKT170k kzk-vykqy add-zk yz 9% 2025 LVUB kzyyy.
Risk Retention
Ywlbpyprbph yrplbhbrbep el Ubnyreg