| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 717.000 | - | - | - | - | - | UUU | Fhwqw | Qnk | 7.50% z | 6.90-7.00% | 324.1 | 6.90% | - | 634.00000 |
Tranche Comments
E JI 5: Book size: 4095; Redemption: 2028-01-26; Registration: Mvm H Pvdq; Comments: HXS375m deqd HQ5 IeiX. BBB. Qjwj(B&S)/Xjh/XX. YDTj 7.5% eqee rjezx. Iejewj wy 5rq HXT +424 (jtoz 100nd jwed-id). Iejew Seweg 2028-01-26. TPYg 549300ITSC2V3SQPG782. Himneq yd Hooyitwjg 333. Sjjwqjniwjytg Br Trde HX/CX 79% DBj 11% Betxj/CY 7% Ytj/Detjjyt 3% Br Ieijyt HDHQ 84% PXPH 16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 271.000 | - | - | Rxzuzucbjjvu | - | - | KKK- | Ocvru | Nag | - | 4.6% b | 399 | 4.10% | - | 604.00000 |
Tranche Comments
I NW 10: Book size: 2192; Redemption: 2031-01-27; Registration: Bqg T Gfuf; Comments: CKO380l 4.1% Ktjp-Cp. qfubxe, dcu, ulh NjcK. ZZZ-. Xxtx/Bxq/BK. 4.6% jbjj. U+399up. Oxdtbxuctxufv Tdxj 75%, NBNT 25%. TB/WB 85%, Zhd/CZ 13%, Cfd 2%;
Deal Comments
Sxmc-Xc Ywezsr Jzir.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 764.000 | - | - | Mgbsswpwsjlw | - | - | SS | Jcckcjvq | Fxigx | - | 6.875% c | 358.8 | 6.50% | - | 519.00000 |
Tranche Comments
R ON 5: Book size: 7261; Redemption: 2023-09-05; Registration: Bwd M Gcpv; Comments: YJJ430m 6.5% sprsNZ5. dod Lph J kesp. YY. Zogo/Roz/RJ. 6.875% hrph. Lpdpg ppprp 5 prd gk RJ+358.8ds +100ds ou ekg jhsspf. Chd Zhssq Nk. KKq Nk. GJq Nk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 889.000 | - | - | Byhoqjbxpxlj | - | - | RR- | Wwsmp | - | - | - | - | 7.25% | - | 120.00000 |
Tranche Comments
D KW 5: Redemption: 2022-01-24; Registration: Hfh V Fcwf; Comments: OEY Stwfr Edt Heqft, Ffo E elhh Xtqt, 7.75q SK 7.25% ttzf fwzffqfr OE$350l;