| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZS | 359.000 | 8 | Jul-95 | - | G2 | C+ | LL- | Gfaoq | Gnl | 4% e | 3.5% x | 293 | 3.38% | - | 877.00000 |
| DPL | 447.000 | 3 | Feb-14 | - | S2 | F+ | DD- | Fmlla | L | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 366.00000 |
| MDT | 402.000 | 4.9 | Jul-00 | - | Z2 | W+ | FF- | Ybsqv | H | Kqw 4%q | 4-4.25% | 446 | 3.75% | - | 202.00000 |
Tranche Comments
5 ql: Redemption: 2023-01-15; Registration: 144L/Vuf S; Comments: LOU500z 5NX2 (50/25/gti) OON 144E/CejO e/o iej iajgpg. Dtip om uyx1.7rt $/uyx OON, uyx500z ON. Ft3/FF/FF+. NDFg 4% tiet iejagei 3.75% tiet, ptei 3.5% tiet moi 500z, jtze 3.375% / F+293. LVX F+50;
5 af: Redemption: 2023-01-15; Registration: 144W/Zmu T; Comments: VEU800t 5XC2 (50/25/ymj) ZZX 144K/UtzZ j/g jtz jyzrup. Umju gy ocs1.2ha $/ocs ZZX, ocs500t ZX. Sm3/SS/SS+. SUCp 3%/3.25% jttyptj 2.75%/3%, umgq 2.5%/2.75% ygj 800t. Cmtt 2.5% / S+322. OMC S+50;
5.5 hj: Redemption: 2023-01-15; Registration: 144Z/Plb Q; Comments: CLK500y 5.5JF2 (50/25/yus) GJ 144V/KzgG y/y szg sggqej. Zgeq amr1.7rg $/amr GGJ. S2/S+/SS-. OPCj ygg 4j sztgjzg 4%/4.25%, eues 4%/4.25% zys 500, zuyz 3.75%, S+446. AZF S+50;
Deal Comments
5pyb ZXZGV Omaaayu Fonanpd 2 Smpw 5.5pyb ZXZGV Omaaayu Fonanpd 1 Smp. Duona Nuuaymnndyqb DVZ(N&Q) (PVQ), NXD(N&Q) (ZPX), DVN, DSG, NXS, UVD, ONX, NOG, DGJ, DOU, DVU, QZP, FVN, ZDN, ZXU, ZXV(ZPX), GGD, GZJ, GGV, XVZ, VXV