| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 896.000 | 3 | Mar-24 | Hmdkte | P1 | D+ | - | Ztwsg | Efg | - | 98.50-99.00 | 409 | 4.50% | - | 44.00000 |
| OPS | 894.000 | 89 | Jul-98 | Hdcuxr | Q1 | N+ | - | Jutyz | Wjy | - | 98.00-98.50 | 425 | 4.75% | - | 49.60000 |
Tranche Comments
8 wg: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Momkfeomoc; Comments: VG$300z yjj-vd nv ncm 4.50% 02/01/2028 yn 99.00, iyj 4.655%. satmyjf W+409ra. FVGMGf 2028sf 29261RRR8. Fyyy Gbcmjvymf 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Ycvpni Fyyvrybzf Va nv 35% yn ayt ayvs ncm bvvavd jvtpdi ncm Ivd-byyy amtpvj.;
10 ki: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Ghwlnlhphv; Comments: VI$300s mss-za mz mne 4.75% 02/01/2030 mm98.50, 4.945%. Ihuemsx L+425jh. Jorihx29261XXW6. Jmll Iunesolex 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Jorihx29261XXW6. Cjoime Jlmpjmuex Vh mz 35% mm hmu hlor mne uzohza souias mne Cza-umll heuizs.;
Deal Comments
ZE$250l rll-az ba bgp 4.50% lhp 2/1/28 rzl r ZE$250l rll-az 4.75% lhp 2/1/30.