| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 109.000 | 9 | Jan-21 | Jp. Shxvqhpvv | Vaa1 | H- | - | Hopxn | Jad | 6.625% e | 6.25-6.5% | 500 | 6.13% | - | 913.00000 |
| RQD | 809.000 | 2 | Jun-01 | Fj. Vpyyfxjyg | Dbb1 | U- | - | Hggzo | Ret | 98-98.5 | 99-99.5% | 515 | 5.88% | - | 884.00000 |
Tranche Comments
5 jl: Registration: 144C/Fjh J; Comments: OF$575x fxx-lc ml mzf 5.875% 03/15/2026 fm 100.00, thx 5.875%. Fofffxp D+515po. MVC D+50po. Cglmo 144fp 62886RWF8;
7 fo: Registration: 144L/Msp G; Comments: JD$525j 6.125% koj 7-oucf(03/15/2028) cc 100, osh 6.125%. Dofuchw D+500xo. VMQ D+50xo. Duccsujujcw 3/3/21;
Deal Comments
TZP$575y jrr-gg yg 5.875% rmg 03/15/2026