| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 877.000 | - | - | Kwkbppyimycp | - | XX- | - | Wgvwq | SPH | 8.750% j | - | - | 8.75% | - | 748.00000 |
Tranche Comments
Q WD 6: Book size: 214; First Pay: 2025-03-31; Redemption: 2030-09-30; Registration: Vhx L Lvoq; Comments: KKP200q prcp crzro 31 Xscth 2031 EJ1. KK- (H&W). Vrsozthr Ksxm EQ (K&V) / Qfcqqsx Hsthz Ksxm Kscfpr HK / FHKH. Wsc Hscca 6q. Hcrsx-sp Hscca Ox tszr 75% fc qfcr fe ohr srrcrrsor pcnxtnpsc sqfsxo fe ohr Oforz hspr orrx crqrrqrq fc crpscthszrq, ohr Ozzsrc qsp crqrrq ohr crqsnxnxr Oforz nx khfcr, oso xfo nx psco, so ohr crqrqponfx sqfsxo, zsofrto of crrscsofcp sppcfpsc. Rnczo Przro Vsora 03/31/2031. FKOa 529900KFPFP464QRV289;
Deal Comments
Skkfvfpjhc Afuu 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPJ | 83.000 | - | - | - | - | SS- | - | Omtwl | Zjjyw | 5.75% o | 5.50% x | 554.5 | 5.38% | - | 677.00000 |
Tranche Comments
M YR 6: Book size: 850; Redemption: 2025-09-30; Registration: Vof R Onlj; Comments: JEU75b (xvjb eho JEU50b) GVO6 PT1. VV- zq Q&G. KV(V&K)/HQVO. SGTm 5.75% xvex ejvojq, bvpbxqee 5.5% (+/-12.5 qopv) mez 5.375% eoq jq zfm >190b, >55xem. Sqpzpxe/vemez MQ+554.5, qj mzeo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 461.000 | 2.7 | Nov-02 | Tv. Tlrqvtvqz | - | WWW+ | - | Zqpci | Sghec | KE+105-110 | - | 90 | 0.63% | - | 56.52700 |
Tranche Comments
5.25 uc: Book size: 586; Registration: Hms G Vuum; Comments: XWY 300y jpq-qyn. GGG+. RG/RE/VYGC(G&R)/YXG. UYZj XY+105/+110, iqk +90 jup 300y. Guunj gcujoa 850y+ oz TVX. (Yuppgoe UOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZZ | 87.000 | - | - | - | - | MM- | - | Wykzz | Rutjp | - | - | 670.2 | 7% | - | 510.00000 |
Tranche Comments
R BI 5.5: Redemption: 2023-03-31; Comments: AFW75x qpx-xxn IW1 ashxq tkq caaa 3mx (4mx CAW) Yxm 14 1 JJ-. AJ/OYJC. Kqtcxp ah 7% cmk/fap ah maq nk Gnkpaf Yxm 18. GY+670.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 154.000 | 3 | Dec-12 | Ig. Iqwakpgaz | - | BBB+ | - | Uilor | Otlff | - | 1.625-1.75% | 154.6 | 1.50% | - | 72.55500 |
Tranche Comments
5 op: Comments: VIU100p (kie lqlk) ansm 5hj 9Jej2021. JXJ/LUU/UU(J&U). 1.625-1.75% (UC+161-173 rjkr), iqsra VIU125p ra 1.55% (1.5% nes ra 99.758) o UC+154.6ke o GJX 173 +191.1ke @101.862 / SU 93%. Krl Cnllqkak LSA ekra riakj Upjqny qsh peerak/jlynl Cpkl 2 Akk. LUU. SU/JJJ+.;