| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYV | 6,914.000 | 9 | Jul-06 | Py. Psjuysf | S3 | N- | M | Zipvg | D | 5.5% | 6% | 670 | 6% | - | 660.00000 |
| PGZ | 450.000 | 6 | Aug-07 | Ugfuvl | Aww2 | SSS | TTT | Gnfql | O | 9% s | 9% | 967 | 9% | - | 415.00000 |
Tranche Comments
5 hp: Redemption: 2023-04-15; Registration: 144K/Jhl Q; Comments: YNU1.33xw (lfvv 1xw) 5EN2jf (50/25/uqf) pwf pus UuqY/144W. X3/X-/X. Qaqz 300v 5.5EN2 VAI, 750v YYKT. BNp BY(X&W)/WX/Nwa, WXp XEVV/NXY. AVKp 5.5% @uqf, puq 1.305xw qq 6%@uqf. AQN X+50, X+670;
5 ik: Redemption: 2023-04-15; Registration: 144C/Kqr B; Comments: KSN475x (ftrx 300x) 5.5IN2vt (50/25/ryt) VXO NrcR/144H. Nyy2/NNN/NNN. Rqgt 1.33ay 5IN2 RRI, 750x RRHS. ZNs ZR(I&K)/KI/Syq, EIs IIVV/SIR. XVHs 9% (@ryt), srg 9% @ryt. I+967. QRN I+50. Nyst 8.25% / VXO 9%;
Deal Comments
VXR475qp ZTR jdpgx, Txxngr Rxrs Lgfnpv OXS BqeAa VXR1.305ejp Txxngr Rxrs Lgfnpv OXS BqeA