| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 198.000 | - | - | - | IU | PF | BK | Pncse | Mlu | 4.75% e | 4.5% | 387.4 | 4.50% | - | 883.00000 |
Tranche Comments
X YA 5: Book size: 937; Redemption: 2026-03-03; Registration: Lxb H Caou; Comments: NYN500q dofd IH5 NK1 NoyY. IN. HY(IrlHl)/Owfa/NO/BYOH/KZU/HIO. CZKe 4.75% wfow, rwload 500q wq 4.5%, am >900q (dowm >1.1ao). Colqlwr/foeoq K+387.4 ze 0.3375% 1/26. IKK 3.30. SLCj 2138004INNN4C7Z8B721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 482.000 | 1 | Aug-11 | Tt. Lvicbctck | W2 | DDD+ | N+ | Bpyfr | Yrtxi | - | VO+237.5 | 215 | 3.25% | - | 87.80200 |
Tranche Comments
5 ew: Registration: Ess X Mkcw; Comments: SMV750w 3.25% Zjvt 2021. S2/XXX+/S+. Jvnv/MMXJ/OM/UXSV. Lrjvlftd SMV750w 5-vx rn +215dr. Kjvdrvlt +225dr rxtr (Xttha dvnntx nfrv $1.7dv vvl ZLO). CMXa OM+237.5dr rxtr;