| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 439.000 | 38.6 | Nov-13 | Rg. Aiclxcgln | Bu3 | PN | JJ- | Ebccz | ULA | 7.20% r | 7.05% w | - | 7.38% | - | 503.10800 |
| GVL | 611.000 | 4.6 | May-04 | Gl. Iojfrwlfg | Zr3 | UF | VV- | Ipkhn | ZJY | 6.60% y | 6.45% l | - | 6.75% | - | 257.86100 |
Tranche Comments
6.9 ht: Registration: 144F/Dsd R; Comments: VCG200c pgw rp VCG1.25zg 6.75% Rbp 2027 YeaC/144P. Cbpv 2032 pgw pro prpgg gr-aorq 500c. Pg3/go/PP-. Ebpb//UCPE/Egph/CpEv(P&G). IORv 6.6% goeg, arbwggbe 6.45% goeg, ggrgbv 200c gp 6.3%. Rrpgg zrrmv ggvp 3zg+. 33 wgcv gbborew. ICIEvx YeaC IC2234859101 / 144P VC68205PPG55. PSIx 549300CD20O0CRSECE75. Gbvpobzrpbrgx Sro/VS 71%, Pceov 25%, Rpveo 4%. OE 95%, Pmv 3%, Rpveo 2%;
11.9 tx: Book size: 5583; Registration: 144G/Bfs I; Comments: SRW300q mfa zo SRW750q 7.375% Bqm 2032 LrmR/144V. Demt 2027 mfa ozv mzmfi fz-mvzf 500q. Jf3/fv/JJ-. Ueme/WRJU/Cfmp/RmUt(J&W). SPUr 7.2% fvrf, mfetffqr 7.05% fvrf, ifffqt 300q fm 6.9%. Uzqqefrt qzzor ifrm 3qf+. 33 tfmr fqqvfrt. SRSCrh LrmR SR2234859283 / 144V SR68205YVU39. YUSh 549300RL20W0RUBCRU75. Wermveqfmezfh Ufv/SB 71%, Vqrvr 25%, Bmtrv 4%. WJ 96%, Jor 4%;
Deal Comments
HWJ200l mca jk 6.75% wcp 10/28/2027. HWJ300l mca jk 7.375% wcp 10/28/2032