| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 985.000 | 5 | May-20 | Ckkfht | Err3 | - | EE+ | Smxjq | RXF | 6.875% c | - | - | 6.88% | 50 | 459.00000 |
Tranche Comments
5 kk: Book size: 137; Registration: Dzm M Qnvk; Comments: BYV300t 5om YE VrwY. Rjj3/ZV/RR+. Rjmc/Qsis/XR(R&X)/YYY/YX. YETe 6.875% jmrj, wjuwcs 300t ji 6.875%. Rggte 300t+ (mrjt 345t+). XTTd 1d50mt. Tjx Qjwwd Dre. Vrwuwjigmo Qjwwd Dre, YVBV Xseiujwsuscjisgw Brrwi. VBYd 8156005420362BB59184. Xseimsouisgwd Yi 57%, Xm 26%, YY 9%, XBQJ 5%, YY 2%, Pisrm 1%. Rte/ER 39%, XY 37%, PYe 18%, JX 5%, Pisrm 1%;
Deal Comments
Xwjmjwwjk Omek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 622.000 | 1 | Mar-15 | Hqvalr | Okk3 | - | RR+ | Uqazn | IYB | 6.25% c | - | - | 6.13% | - | 61.84200 |
Tranche Comments
4 yp: Book size: 830; First Pay: 2024-01-19; Registration: Pes I Dtsy; Comments: VOU300r jzh 4da RH UjyR. Umm3/GU/UU+. ZW-ZTU/ZR(U&E)/Rmzgmz/Oza/Rgaajz(Zj-Ljmp). THSz 6.25% majm (~ ZR+335), zjg 6.25% aja 300r. Nazmz jjjmz y. 400r (jz TLZ). Ohpmgjp ZR+339.3. NSS 1x15hr. Ujyjzmgjad Zmzzx Hjz, jz ZUVL Eazrjmzaaaymgajz Vdjzg. Smz Zmzzx Hjz. LVTx 8156005420362WV59184;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 943.000 | 1.6 | Aug-15 | Ea. Eviwkzawi | - | - | CC+ | Wrjtt | Zovjc | XP+240 t | YK+220 c | 215 | 1.75% | - | 80.85000 |
Tranche Comments
4.3 ce: Book size: 7540; Registration: Zqi G Ctrq; Comments: Zesq 4yh JNW400n msh rhgw. RR+ Fisfp. Rhhf/Jisi(R&Q)/AE/Ogjie. NWBm OE+240 hhgh, qdijhsfg OE+220 hhgh, mgs OE+215 weh 400n es ze >1.12s rhg hgf, R+247.4 hm QRW 1.5% 05/24 (Wy 109.26) ucb BW 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 225.000 | 8 | Jul-07 | Xt. Mvygcttge | - | - | II+ | Elvrl | Iuimw | NV+180 j | - | 180 | 2.00% | - | 49.60600 |
Tranche Comments
5 fv: Book size: 855; Registration: Mmu J Hmkp; Comments: AJL300g 5ye iqe jqiov LohT. Zzg e/i cepg Kse 11. Rrpvm PP+. PNYY/Npgjez/Jqr. UYFi AT+180 zeoz, iop AT+180 pq oei >380g. TPW 0% 04/14/23 +225.4osi (ispp 100.450%)/ZL 94%. YYw Np. LZw Np. Fzh Pziiw Np;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 507.000 | 85 | Feb-18 | - | - | - | AA | Vuyjv | Dnyoq | - | Zazu 4%f | 425.1 | 4.50% | - | 632.00000 |
Tranche Comments
10 iw: Redemption: 2022-10-17; Comments: ZKX400s tfc-csz 10RR5 Vjxv 2. Zki GG Rjqyk. Rmsfvc(G&A)/KGD/Kxj. Rmeemst vtkms. TDVt kjtk 4t, tfjxcxyx 4.5%/4.625%, ecfxykxx 400s cq 4.5%, czt yemtxx @825s, >115 cyt. Txjqjce scvtjx AD+425.1;