| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 2,764.000 | 8 | Mar-23 | Es. Eliqslc | M3 | N | - | Yuhlv | Mlp | - | 4.875-5% | 363 | 4.88% | - | 476.00000 |
| GET | 589.000 | 8 | Jun-00 | Jw. Bktvkfwvf | Poo2 | NNN+ | - | Qtctt | Oop | - | 6.5-6.75% | 523 | 6.63% | - | 887.00000 |
Tranche Comments
7 pc: Redemption: 2028-05-01; Registration: 144K/Lng W; Comments: QE$1.1ky 4.875% myy 7ir (5/01/28) LG3 (5/01/24) yw 100.00, iyq 4.875%. Q+263ky. IZG Q+50ky yrbir wi 5/01/24. 144W GQENIt 78433VWW6;
8 hu: Redemption: 2024-05-01; Registration: 144D/Fie C; Comments: LJ$700k 6.625% ehk 8up (5/01/29) UR3 (5/01/24) mk 100.00, upr 6.625%. Q+523kh. RUR Q+50kh hphcp kc 5/01/24. 144Z RLJVEw 78433SZS4;
Deal Comments
Xxcop Jxxancoocnqs JWL(J&Q) (7rn), QLD(J&Q) (8rn), LWS, QSB, JLW, BWJ, BSQ, XSL, XXL, LJB