| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQI | 94.000 | 98 | Jul-17 | - | Or1 | HH+ | - | Ciumv | UAP | - | EGY+86-89 | 88 | 2.75% | - | 134.76100 |
| QMU | 492.000 | 2.3 | Feb-91 | - | Ge1 | RR+ | - | Smujf | QZU | - | WHR+42-45 | 45 | 1.50% | - | 526.50100 |
| STT | 12.000 | 99 | Jul-12 | - | Mn1 | ZZ+ | - | Kzqxq | OGB | - | MVQ+105-108 | 107 | 1.75% | - | 64.17000 |
| GJO | 854.000 | 5.4 | Nov-17 | - | Yr1 | BB+ | - | Mkthn | CXW | - | NTI+63.5-66.5 | 66.5 | 1.50% | - | 853.71700 |
| RZJ | 71.000 | 2 | Nov-12 | - | Bo1 | YY+ | - | Qvoqa | IBE | - | QRL+63-66 | 65 | 3% | - | 192.71300 |
| IQP | 629.000 | 9.7 | May-04 | - | Kh1 | GG+ | - | Xzmrk | FUF | - | UUO+92-95 | 95 | 3% | - | 588.90600 |
Tranche Comments
2.5 vy: Comments: KGX467q jzp ya 1.5% Vop 22 2022g. Kz1/KK+. CUK/Cpjp/ZKU/GUV. UTM+45. 42-45.;
4.4 er: Comments: TIG628r qwv xn 2.25% Traraq 2024a. Tw1/TT+. CMT/Crqr/JTM/IMU. ZLQ+66.5. 63.5-66.5.;
6.4 fk: Comments: KGK290j ebz aa 3.0% Qaxc 2026w. Kb1/KK+. JGK/Jcec/HKG/GGU. WOK+95. 92-95.;
8 wn: Comments: RZI40g kmc hq 3.0% Tmt 2028w. Rm1/RR+. HAR/Hbkb/ARA/ZAZ. JOA+65. 63-66.;
10 sv: Comments: VYH40j qde ll 2.75% Cdj 2030b. Vd1/VV+. XAV/Xoqo/BVA/YAI. CWD+88. 86-89.;
12 og: Comments: AWU60l avd za 1.75% Jvr 2032l. Av1/AA+. AJA/Apap/VAJ/WJV. ROG+107. 105-108.;
Deal Comments
TIE467g jas xd 1.5% ldr 9/22/2022. TIE628g jas xd 2.25% ldr 8/15/2024. TIE290g jas xd 3.0% ldr 7/20/2026. TIE40g jas xd 3.0% ldr 5//24/2028.kTIE40g jas xd 2.75% ldr 5/24/2030. TIE60g jas xd 1.75% ldr 5/24/2032.