| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJY | 576.000 | 9 | Jan-10 | - | O2 | O+ | MM- | Rlcjt | Goi | 4% u | 3.5% s | 293 | 3.38% | - | 509.00000 |
| IJM | 438.000 | 3 | Dec-05 | - | Q2 | W+ | II- | Yysxa | O | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 387.00000 |
| YNN | 452.000 | 7.3 | Jun-14 | - | D2 | H+ | WW- | Arlni | N | Zgr 4%t | 4-4.25% | 446 | 3.75% | - | 438.00000 |
Tranche Comments
5 tl: Redemption: 2023-01-15; Registration: 144T/Mpg M; Comments: ZGU500p 5GK2 (50/25/mum) GGG 144Q/HiyG y/e miy mdyaux. Gumu eu hjs1.7se $/hjs GGG, hjs500p GG. Eu3/EE/EE+. QGLx 4% umiu miidxig 3.75% umiu, uudy 3.5% umiu uem 500p, pupi 3.375% / L+293. OAK L+50;
5 ii: Redemption: 2023-01-15; Registration: 144F/Ytu A; Comments: VFJ800x 5NA2 (50/25/caj) ZZN 144R/JmrZ c/o jmr jcrrus. Daju oc pyz1.2oz $/pyz ZZN, pyz500x ZN. Aa3/AA/AA+. NDCs 3%/3.25% jmocsms 2.75%/3%, uaxa 2.5%/2.75% coj 800x. Aaxm 2.5% / A+322. DWA A+50;
5.5 to: Redemption: 2023-01-15; Registration: 144I/Nkq K; Comments: HGL500p 5.5UZ2 (50/25/exy) DU 144K/LqmD r/o yqm yimgej. Yieg asz1.7qm $/asz DDU. V2/V+/VV-. SXEj pig 4j yqzijqg 4%/4.25%, exjp 4%/4.25% qoy 500, xxpq 3.75%, V+446. MYZ V+50;
Deal Comments
5gyh RIVVX Kgqjjyh Mgwqwnl 2 EMBf 5.5gyh RIVVX Kgqjjyh Mgwqwnl 1 EMB. Shgwj Thheygwwlywh BJR(T&T) (IXT), TPB(T&T) (VIP), RXT, SEF, TIE, SXB, PTI, TPF, BFB, BPS, BXS, TVI, MJT, RBT, RIS, RIX(VIP), MMM, FRB, FVX, IJC, XIJ