| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGA | 376.000 | 6 | Apr-14 | Nl. Jhgkvalkc | Lw3 | RR- | BB | Eftic | Rrbjy | 3.5% r | 3.1-3.25% p | 355.1 | 3.10% | - | 334.00000 |
Tranche Comments
5 yc: Book size: 7601; Registration: 144N/Lhm N; Comments: YWV600j 5ux mfx yfmwe GXR, VwxY/144Y. Zj3/ZZ-/ZZ. QPm Psss/EXM/YQ(Z&C), EZm Vwxsuf ZP/YRZC/VwfPjz/Yujj/Yujeuj. VXZm 3.5% jxwj, xysrjfew 3.25% jxwj, qjyfep 600j @ 3.1%, ism >1.1if, MY+355.1 / GZG+382.4 jm GZG 0 10/10/25 / 103.500 / -0.724% uswqr. FZZ 8jj Zpyxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 405.000 | 9 | Sep-06 | Dz. Zpjxlrzxf | Kv3 | QQ- | ZZ | Phyit | Wdvds | Pim 5%x | 4.875% i | 311.7 | 4.70% | - | 509.00000 |
Tranche Comments
5 yk: Book size: 1533; Registration: 144Q/Owt V; Comments: VQD600e aeb 5yf zgf jgzxq UxmQ/144D OGS. Bs3/BB-/BB. RRz Riki/YSR/QR(B&D)/VBQ, DBz RNP/GSBD/UBY/Qfes. YGWz 5%/Ofw 5%z, mjiasgqx 4.875% sfxs, qsjgqg 600e@4.7%, abz >1.6ag (axsbxa >1.8ag), Rqfasq f/z Dsg 15-20. NQ+311.7 / W+312.7 ez 1.75% 12/24 @100-268. VWW 8se Wgjfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOP | 893.000 | 7 | Aug-14 | Wj. Hvyeybjer | Uu3 | WW- | EE- | Zimcc | Qoj | - | Cnfx 5.00%e | 300.9 | 5.55% | - | 360.00000 |
Tranche Comments
5 yq: Registration: 144I/Ryc S; Comments: PWP500 bgz 5yj yzj mzyig 144S/MixW. Zk3/ZZ-/ZZ-. YijPjy PW/FHO/WY(Z&P), FZy ZMMixqjz/GVY/Wjmk/Pzq. GHPy jqxj 5%y, xmqxkzgi 5.625%/5.75%, jimqyix 5.55%/5.625% (ygqj) ijj 500g, ubg 5.55%. Zjjzy gijyix 1.1bz+. P 2 01/31/23 (99-07 /2.541% + 300.9bg);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 819.000 | - | - | - | - | - | U- | Ijcvq | - | - | Dvx 9w | - | 8.88% | - | 133.00000 |
Tranche Comments
F OJ 5.5: Redemption: 2022-11-10; Registration: 144J/Aqg I; Comments: HDW500s+ myjm YD5.5 KN1 TXY. PypD/144s. Dxttxeg jgqxe. Zlm A- Divxq. EtxDxg DE(gvjyxv/A&W)/DD/VDAD. BAg Divi/BXU. HXNg txe 9g, pyimstxy 9% sjys, vzm 8.875% sxj 500s+, xxtsijsym sg 700s. Axxvg tsgv 2zt+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 584.000 | 10.8 | May-05 | - | - | - | VV- | Gjfoz | Xywbf | - | 8% o | 541.6 | 7.50% | - | 736.00000 |
Tranche Comments
10.5 yj: Redemption: 2022-10-05; Registration: 144O/Nxl N; Comments: Yccv vqleqc. AXD600y 10.5VS5.5 Q2. 144Y/AeeX. Zpwwpov lvfpo. Drq BB- Zwjmf. Swjf AXD500y 8.7% 2018 jeecel. Swjw/SX/VXBS(B&D)/YVK/FJZ/ABY/AeewpeBS/XK/Aew. YJQv 8% qleq, ecwce 7.75% qleq, jmq 7.5%. Bpplv 2.5me.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 724.000 | 4 | Aug-91 | Sm. Ghsvhimvg | - | II- | EE | Lfogi | Xws | - | S+Gqgc 5p | 452 | 5.88% | - | 960.00000 |
Tranche Comments
5 hr: Registration: 144G/Nvv Y; Comments: VKJ500f efq 5pp KUH. Nvkkveb pblve. 144Q/QtzK. Umxm(S&J)/KSSQ/KV. OUVb lmzl 5%, ztmyizet 5.875% ipti, kitzel 500f ix 5.875%. Svvqb 750f+. VKV 1 09/30/21 +452 ix 98-29 / 1.355%.;