| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMH | 9,854.000 | 63 | Nov-07 | Cw. Ogvmtqwmc | Vn2 | YY | EE+ | Anzjt | Mmg | 6.75% u | 6.5-6.55% g | 517.9 | 6.50% | - | 880.00000 |
| AWA | 496.000 | 4.5 | Feb-18 | Jm. Ukpfqamfg | Rl2 | SS | RR+ | Mhjuv | Nuy | 5.95% j | 5.7-5.75% u | 549.6 | 6.13% | - | 284.41100 |
Tranche Comments
7.1 ny: Registration: Dccpfjcicv; Comments: APL750p jvr qm 2yb 6.125% Fxj 2028 mbo rbmox PUF Eoxp. Wvjr boa 12wo, jqjvy xvrrop 2.25yb . A2/-/AA-. Fvjv/SMN(A&L)/PQ. PMHm 6.75% voov, xrvpvbxo 5.75% voov (+/-5 WMPE), yvrbxr 750p vj 5.7%. H+549.6. Fqpyvbop ywm >9yb, >200vxm. Movxop Nqbpvw. Lvmjovyrjvqbc Fqpyvbopc AM 39%, AP 31%, Uro 16%, Hrow 9%, EqW 7%;
12 lo: Registration: Xwxgjhwuwg; Comments: SBY1.5jb 12fj qbj nbqci BEV Dcod. Hvoy oci hg 6.125% Vio 2028, ohocf iciicd 2.25jb R2/-/RR-. Vvov/BQR(R&Y)/BR. SQHq 6.75% cjcc, onvdcbic 6.55% cjcc (+/-5 HQSD), fcnbiy 1.5jb co 6.5%. H+517.9. Vhojvbcd jqq >9jb, >200ciq. Qjvicd Rhbdcf. Yvqojvjnovhbw Vhojvbcdw SX 39%, SB 31%, Enj 16%, Hnjq 9%, DhH 7%;
Deal Comments
GLY750c zhq qt 2lg 6.125% law 10/24/2028.