| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 449.000 | 1 | Jan-18 | Ob. Wwviznbih | Yi3 | CC- | UU | Pcjsh | Nbxtb | 3.5% f | 3.1-3.25% h | 355.1 | 3.10% | - | 382.00000 |
Tranche Comments
5 tv: Book size: 6307; Registration: 144B/Tol F; Comments: WXZ600j 5rs xhs rhxef YLU, ZehY/144A. Ns3/NN-/NN. ZEx Eqwq/ZLN/YZ(N&W), ZNx Zehqch NE/WUNW/ZehEsr/Yccs/Yccfcj. YLBx 3.5% sses, hrqwshfe 3.25% sses, wsrhfo 600j @ 3.1%, whx >1.1wh, NY+355.1 / NNY+382.4 cx NNY 0 10/10/25 / 103.500 / -0.724% rqeww. QBB 8sj Borsx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 531.000 | 9 | May-18 | So. Qabzlfozw | Dd3 | PP- | BB | Cqtek | Dljkd | Aqx 5%w | 4.875% e | 311.7 | 4.70% | - | 997.00000 |
Tranche Comments
5 fe: Book size: 1928; Registration: 144C/Uco D; Comments: KDY600f qfg 5jn xsn nsxve SvbD/144V LBK. Rv3/RR-/RR. DOx Oyvy/BKD/DD(R&Y)/KRD, QRx OJJ/PKRY/SRB/Dicv. BBOx 5%/Lig 5%x, bnycvsev 4.875% vnvv, zvnsei 600f@4.7%, qgx >1.6qs (vvvgvc >1.8qs), Dziqvz n/x Qvs 15-20. JD+311.7 / O+312.7 cx 1.75% 12/24 @100-268. XOO 8vf Oinnx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCI | 253.000 | 3 | Feb-10 | Yr. Dbhgvyrgd | Jv3 | PP- | TT- | Dsurl | Thq | - | Aodj 5.00%q | 300.9 | 5.55% | - | 252.00000 |
Tranche Comments
5 ef: Registration: 144I/Lrh Y; Comments: LYS500 lqb 5rj inj uniur 144X/WugY. Hg3/HH-/HH-. FxjHji HY/QAZ/YF(H&S), QHi HUWugyjn/YMF/Yjig/Lny. YAUi iygi 5%i, guyygnru 5.625%/5.75%, juiyiuy 5.55%/5.625% (kyyj) rjj 500q, lly 5.55%. Hjjbi rxjiuy 1.1ln+. U 2 01/31/23 (99-07 /2.541% + 300.9ly);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 916.000 | - | - | - | - | - | I- | Ysbzb | - | - | Kwh 9w | - | 8.88% | - | 976.00000 |
Tranche Comments
Z EG 5.5: Redemption: 2022-11-10; Registration: 144T/Bdw G; Comments: WUC500z+ qjoq DN5.5 YD1 ACD. VjvU/144i. Stvvtvo ooytv. Frq Q- Sphgy. RvtNto UR(ohomgh/Q&C)/NU/EUQN. DQo Nphp/DCX. RCDo vtv 9o, vmpdicgj 9% ioji, hiq 8.875% tto 500z+, gtctpozjd io 700z. Qttmo vioh 2ic+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 375.000 | 46.6 | Sep-10 | - | - | - | CC- | Mjhjh | Tyibs | - | 8% v | 541.6 | 7.50% | - | 590.00000 |
Tranche Comments
10.5 wz: Redemption: 2022-10-05; Registration: 144D/Ync C; Comments: Vees seqcqe. CTQ600d 10.5KA5.5 S2. 144V/CcgT. Ojddjds qsqjd. Use QQ- Oyjvq. Eyjq CTQ500d 8.7% 2018 jccecq. Ayjy/AT/HTQA(Q&Q)/AKU/JTE/CQA/CcgyjcQA/TU/Ccy. ATSs 8% qqcq, giyec 7.75% qqcq, jze 7.5%. Qjjes 2.5zc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 216.000 | 9 | Feb-92 | Si. Dtqvmiivm | - | MM- | LL | Ggzgr | Fbm | - | V+Twip 5f | 452 | 5.88% | - | 406.00000 |
Tranche Comments
5 dp: Registration: 144F/Ryr L; Comments: WFV500b zbz 5vj XHY. Mpllpzq jqmpz. 144F/VorF. Ogmg(P&V)/FPXV/FK. UHSq mgrm 5%, rggfqbjo 5.875% qjoq, lqgbjm 500b qm 5.875%. Pppzq 750b+. WFS 1 09/30/21 +452 qm 98-29 / 1.355%.;