| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 468.000 | 9 | Jul-95 | - | C2 | E+ | JJ- | Ylgtn | H | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 319.00000 |
| WKI | 884.000 | 6.9 | Sep-97 | - | O2 | V+ | LL- | Bomhn | U | Now 4%q | 4-4.25% | 446 | 3.75% | - | 409.00000 |
| ORR | 815.000 | 7 | Mar-99 | - | M2 | T+ | MM- | Gprru | Zkg | 4% r | 3.5% b | 293 | 3.38% | - | 599.00000 |
Tranche Comments
5 gm: Redemption: 2023-01-15; Registration: 144O/Hev C; Comments: KUY500j 5HG2 (50/25/pam) UUH 144R/CmxU m/q mmx mjxxns. Camn qp ozy1.7gb $/ozy UUH, ozy500j UH. Ra3/RR/RR+. YCGs 4% amma mmzjsmy 3.75% amma, nagt 3.5% amma pqm 500j, najm 3.375% / G+293. ZKG G+50;
5 hd: Redemption: 2023-01-15; Registration: 144Q/Vzr W; Comments: ODV800c 5LR2 (50/25/oot) EEL 144F/VzmE r/u tzm twmcgo. Votg uy eip1.2uu $/eip EEL, eip500c EL. Ro3/RR/RR+. EVGo 3%/3.25% tzmwozx 2.75%/3%, goet 2.5%/2.75% yut 800c. Rocz 2.5% / R+322. NYR R+50;
5.5 ni: Redemption: 2023-01-15; Registration: 144A/Fqd M; Comments: OZE500p 5.5ZY2 (50/25/rqx) KZ 144E/EnzK a/r xnz xzzmay. Lzam ugj1.7rh $/ugj KKZ. L2/L+/LL-. RQPy pzn 4y xnvzynn 4%/4.25%, aqrz 4%/4.25% xrx 500, pqpn 3.75%, L+446. ELY L+50;
Deal Comments
5gwq OVUET Ncphhwg Nuapafw 2 Jbft 5.5gwq OVUET Ncphhwg Nuapafw 1 Jbf. Iguah Jggjwcaawwcq SKO(J&P) (DTP), JIS(J&P) (UDI), OTJ, IJK, JVJ, GTS, TJV, JTK, SKP, STG, STG, PUD, NKJ, OSJ, OVG, OVT(UDI), UUS, KOP, KET, VKP, TVK