| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 527.000 | 31 | Feb-21 | Aj. Ypvkoajkv | Uuu1 | JJJ+ | RRR+ | Zzvvj | Bvc | B+225 g | D+210 | 210 | 5.13% | 7 | 40.17000 |
| LKZ | 911.000 | 83 | Sep-04 | Gk. Cflerbkea | Szz1 | XXX+ | CCC+ | Zsnva | Khp | S+190 p | T+175 | 175 | 4.70% | 4 | 79.98800 |
Tranche Comments
10 ub: Book size: 5228; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Dnegxnnfni; Comments: VW$700s 4.70% mvk 10nf (5/15/32) jk 99.682, nll 4.740%. Wvfrjlq I+175sv. NYC I+30sv. Ujf Cjllq 3s HBMq Q981Y4I4WYW7UQNDVI03;
30 vi: Book size: 1582; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Uzvahlzgzx; Comments: FA$800m 5.125% shj 30nr (5/15/52) pz 99.27, nxh 5.173%. Ahrnpht H+210zh. BBF H+35zh. Upr Fpxxt 6m. TLYt D981P4B4QBA7UDBSFB03;
Deal Comments
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