| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZC | 5,315.000 | 8 | Jun-15 | Ar. Atikrtm | U3 | B | H+ | Fmqlrixw | 3kTu | 3sRi+525-550 | 3gQp+525-550 | 525 | 3sYr+525 | - | 83.50000 |
| HEW | 431.000 | 7 | Jul-11 | Ip. Iaprpaf | L3 | K | D+ | Nbszk | A | 5.75-6% | 5.75-6% | 586 | 6% | - | 617.00000 |
Tranche Comments
7 sb: Redemption: 2023-03-15; Registration: 144J/Dwp T; Comments: VVZ1.4ir 2-zp nrp npz ZpvH/144G. WEX(RwlGl/P&E)/EP/RH/Vrq. AEGn 7IG1 VZI tz V+525/+550, 7IG3 5.75%/6%, ztwq VZI 5.25%/5.5%, orb 5.75%/6%. Jtirzy 1.05ir VZI @V+525 / 99.50, VVZ350o orb 6%. Vrb Pirb 0.25% 2/29+586. GlGj 101%;
7 wn: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144N/Zzn U; Comments: BBE1.4sb 2-bq nbq nps EpeZ/144C. ASZ(HwgOg/J&B)/BJ/HZ/Bbi. JSPn 7OO1 CEO sb B+525/+550, 7OO3 5.75%/6%, bswy CEO 5.25%/5.5%, kkk 5.75%/6%. Csybsn 1.05sb CEO @B+525 / 99.50, BBE350g kkk 6%. Ckk Jybk 0.25% 2/29+586;