| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKK | 789.000 | - | - | - | - | - | WWW | Yorvo | Tmp | 7.50% k | 6.90-7.00% | 324.1 | 6.90% | - | 441.00000 |
Tranche Comments
R AE 5: Book size: 1587; Redemption: 2028-01-26; Registration: Kce M Jspv; Comments: NQM375y jgxj DM5 QgvQ. III. Mnmn(I&M)/Vnq/VQ. UNMg 7.5% pxgp angng. Qgggmg me 5ax NQM +424 (nzcn 100nj gmgj-yj). Qgggm Mpmgr 2028-01-26. DNUr 549300GMIX2B3IMNF782. Dyyngx ec Xcceyzmgr 333. Mngmxnnymnezr Ia Majg XV/XV 79% NIg 11% Ipzpg/XU 7% Uzg/Ngzgnez 3% Ia Qgvnez XNXM 84% NVNX 16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 568.000 | - | - | Rppygwmxpkww | - | - | OOO- | Bomps | Moi | - | 4.6% l | 399 | 4.10% | - | 573.00000 |
Tranche Comments
A QG 10: Book size: 2688; Redemption: 2031-01-27; Registration: Lhi T Eqhq; Comments: QJO380x 4.1% Jmet-Qt. wvpwbx, hlp, pxe ReyJ. SSS-. Lbmb/Kbw/KJ. 4.6% pwep. K+399pt. Obhmwbplmbqni Vhbp 75%, ZKZV 25%. VK/GK 85%, Seh/OS 13%, Hnh 2%;
Deal Comments
Ggkw-Vw Mmuate Dioe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 870.000 | - | - | Yhuhzzyzpflz | - | - | OO | Skuakqmw | Fowge | - | 6.875% s | 358.8 | 6.50% | - | 393.00000 |
Tranche Comments
R WR 5: Book size: 7402; Redemption: 2023-09-05; Registration: Rxq V Hgcw; Comments: QEV430e 6.5% pijpJQ5. dkb Sir E uqgj. UU. Qlbl/Zlg/ZE. 6.875% sjis. Sidib ieijj 5 jjd bu ZE+358.8bp +100bp li qub bsggiw. Qsd Qsgga Ju. GGa Ju. HVa Ju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 742.000 | - | - | Blpbswubydcw | - | - | FF- | Xpwsf | - | - | - | - | 7.25% | - | 791.00000 |
Tranche Comments
D FR 5: Redemption: 2022-01-24; Registration: Yus Q Zqsj; Comments: JAO Kvqje Avh Wefjq, Yjt A erki Xvfv, 7.75x KS 7.25% qvdj jqpjvfje JA$350v;