| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFA | 779.000 | 8 | Nov-99 | - | - | MMM | YY+ | Tiqoj | Innjk | - | OT+8-11 | 8 | 2.25% | - | 13.41828 |
| YEU | 174.000 | 6 | Jul-19 | Vp. Pgxwwxpwo | - | PPP | TT+ | Sqrqt | Lhnxf | - | TM+40-43 | 42 | 2.25% | - | 10.41265 |
| OHX | 357.000 | 9 | Dec-15 | Zz. Hffgojzgp | - | CCC | SS+ | Jhurt | Nvkhk | - | VR+27-30 | 29 | 1.50% | - | 52.38613 |
Tranche Comments
2 xj: Comments: NTI230u zqd 2.25% Adpal 15 2024r. PQ+8xd. 8xd-11xd. Appquryp MNT. DYPr MNT/ANTk AA+/AA+. YIVk 254900TDI39J1QAJ6W02;
4 is: Comments: QYW425l kxu jk 1.5% Ouavr 15 2026c. Oaaxyqva UQY. ROTc UQY/OQYn OO+/OO+. TT+29lu. 27lu-30lu. ONAn 254900YRI39R1JOR6P02;
6 za: Comments: UVQ450m rtt nv 2.25% Wtg 15 2028x. DUV/TUVz TTT/TT+. WL+42nt. 40nt-43nt. PSAz 254900VOQ39H1DTH6L02;
Deal Comments
KMR230k krn px 2.25% rhe 4/15/24jKMR425k krn px 1.5% rhe 4/15/26jKMR450k krn px 2.25% rhe 5/15/28