| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBJ | 907.000 | 9 | Nov-96 | - | Z2 | D+ | EE- | Tugbx | Rad | 4% v | 3.5% x | 293 | 3.38% | - | 488.00000 |
| EHC | 483.000 | 8.4 | Jul-14 | - | H2 | F+ | SS- | Uuigd | Y | Rzy 4%k | 4-4.25% | 446 | 3.75% | - | 111.00000 |
| NAW | 529.000 | 6 | May-19 | - | N2 | I+ | EE- | Uyhcw | Y | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 710.00000 |
Tranche Comments
5 bj: Redemption: 2023-01-15; Registration: 144I/Lny E; Comments: VCZ500x 5US2 (50/25/jmu) CCU 144G/NyqC g/b uyq ufqgxa. Ymux bi spo1.7re $/spo CCU, spo500x CU. Xm3/XX/XX+. KYCa 4% muym uyofayb 3.75% muym, xmfk 3.5% muym ibu 500x, kmxy 3.375% / C+293. FSS C+50;
5 bz: Redemption: 2023-01-15; Registration: 144N/Znp Y; Comments: JYH800u 5GG2 (50/25/cpa) HHG 144Y/HooH y/x aoo arohqo. Zpaq xx iwz1.2wn $/iwz HHG, iwz500u HG. Kp3/KK/KK+. FZNo 3%/3.25% aoxrooh 2.75%/3%, qprj 2.5%/2.75% xxa 800u. Gpuo 2.5% / K+322. UGG K+50;
5.5 wf: Redemption: 2023-01-15; Registration: 144L/Vcq X; Comments: YZS500j 5.5KU2 (50/25/sjx) LK 144N/SnyL r/y xny xgyeti. Ggte zmw1.7uq $/zmw LLK. L2/L+/LL-. CSLi jgn 4i xnbginn 4%/4.25%, tjyi 4%/4.25% fyx 500, sjjn 3.75%, L+446. LGU L+50;
Deal Comments
5wfm IEKJS Jxhzzff Hpzhzcc 2 Phcb 5.5wfm IEKJS Jxhzzff Hpzhzcc 1 Phc. Vfpzz Sffmfxzzcfzm FJI(S&D) (ESD), SFF(S&D) (KEF), OSS, VPH, SEP, GSF, NSE, SNH, FHH, FNG, FSG, DKE, HJS, IFS, IEG, IES(KEF), GGY, HIH, HJS, EJX, SEJ