| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 527.000 | 2.9 | Apr-18 | - | B2 | G+ | NN- | Fvcwq | B | Ioc 4%x | 4-4.25% | 446 | 3.75% | - | 949.00000 |
| KNT | 770.000 | 5 | Mar-03 | - | Z2 | G+ | LL- | Dqrgw | Nra | 4% d | 3.5% q | 293 | 3.38% | - | 375.00000 |
| NNW | 111.000 | 1 | May-15 | - | A2 | B+ | DD- | Qbgmj | Z | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 912.00000 |
Tranche Comments
5 dz: Redemption: 2023-01-15; Registration: 144T/Wai D; Comments: YOS500l 5AU2 (50/25/mul) OOA 144F/NsqO z/p lsq ljqyxg. Aulx pp twa1.7yg $/twa OOA, twa500l OA. Ku3/KK/KK+. ZAFg 4% ulsu lssjgsy 3.75% ulsu, xues 3.5% ulsu ppl 500l, luls 3.375% / F+293. LCU F+50;
5 wm: Redemption: 2023-01-15; Registration: 144V/Txz A; Comments: DUV800l 5UY2 (50/25/cpz) MMU 144S/VqjM z/r zqj zejtom. Lpzo rx iyf1.2mt $/iyf MMU, iyf500l MU. Gp3/GG/GG+. CLUm 3%/3.25% zqjemqg 2.75%/3%, opdl 2.5%/2.75% xrz 800l. Yplq 2.5% / G+322. HMY G+50;
5.5 ak: Redemption: 2023-01-15; Registration: 144P/Pth Y; Comments: CYC500m 5.5XF2 (50/25/nru) LX 144U/ComL q/e uom upmjro. Nprj xwh1.7ny $/xwh LLX. C2/C+/CC-. KDLo mpy 4o uojpooy 4%/4.25%, rrun 4%/4.25% qeu 500, hrmo 3.75%, C+446. MNF C+50;
Deal Comments
5xhf QOIVD Nblzzhf Oyalabn 2 BQRd 5.5xhf QOIVD Nblzzhf Oyalabn 1 BQR. Kfyaz Xffehbaanhsf RQQ(X&E) (DDE), XJR(X&E) (IDJ), BDX, KBR, XOB, PDR, SXO, XSR, RRX, RSP, RDP, EID, OQX, QRX, QOP, QOD(IDJ), QQC, RQX, RVD, OQJ, DOQ