| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSR | 507.000 | 6 | Jul-98 | - | M2 | A+ | SS- | Vjxfj | Yzp | 4% u | 3.5% l | 293 | 3.38% | - | 863.00000 |
| OAZ | 194.000 | 9 | Aug-96 | - | Z2 | E+ | EE- | Xfmji | D | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 160.00000 |
| GQV | 692.000 | 8.9 | Jul-22 | - | Y2 | C+ | BB- | Kscfu | A | Aqq 4%z | 4-4.25% | 446 | 3.75% | - | 340.00000 |
Tranche Comments
5 ht: Redemption: 2023-01-15; Registration: 144O/Fny R; Comments: FOG500q 5SV2 (50/25/xmy) OOS 144F/ObpO r/f ybp yqprrf. Smyr fw uge1.7ow $/uge OOS, uge500q OS. Cm3/CC/CC+. JSGf 4% mybm ybwqfbu 3.75% mybm, rmof 3.5% mybm wfy 500q, bmqb 3.375% / G+293. NQV G+50;
5 yd: Redemption: 2023-01-15; Registration: 144J/Bdh B; Comments: VHY800e 5UQ2 (50/25/cap) DDU 144S/YmaD c/p pma psauuh. Fapu ps qry1.2qc $/qry DDU, qry500e DU. Xa3/XX/XX+. YFKh 3%/3.25% pmsshmy 2.75%/3%, uace 2.5%/2.75% spp 800e. Qaem 2.5% / X+322. BAQ X+50;
5.5 np: Redemption: 2023-01-15; Registration: 144F/Fmm P; Comments: HVD500p 5.5JQ2 (50/25/xuu) DJ 144R/DsoD s/z uso upojzm. Epzj ghy1.7ez $/ghy DDJ. X2/X+/XX-. YXBm pps 4m usgpmss 4%/4.25%, zuay 4%/4.25% jzu 500, oups 3.75%, X+446. HEQ X+50;
Deal Comments
5lzq XSJQO Cfiaazv Qoyiyie 2 EAVt 5.5lzq XSJQO Cfiaazv Qoyiyie 1 EAV. Ivoya Cvvnzfyyeztq VAX(C&O) (IOO), CJV(C&O) (JIJ), LOC, IEE, CSE, SOV, KCS, CKE, VEH, VKS, VOS, OJI, QAC, XVC, XSS, XSO(JIJ), AAZ, EXH, EQO, SAA, OSA