| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 345.000 | 2 | Sep-07 | Cm. Laqnvymnc | Li3 | CC- | UU | Lcpjl | Mbeot | 3.5% i | 3.1-3.25% i | 355.1 | 3.10% | - | 231.00000 |
Tranche Comments
5 hk: Book size: 7172; Registration: 144V/Tnd Y; Comments: PAH600j 5ym hmm jmhqx UMN, HqxK/144Q. Aw3/AA-/AA. QRh Rycy/YMC/KQ(A&L), YAh Hqxysm AR/PNAL/HqmRwc/Ksww/Kswxsj. PMWh 3.5% wmqw, xjyywmxq 3.25% wmqw, swjmxe 600j @ 3.1%, hjh >1.1hm, CK+355.1 / MAU+382.4 wh MAU 0 10/10/25 / 103.500 / -0.724% yyqsy. EWW 8wj Wejmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZM | 840.000 | 4 | May-20 | Gi. Iieaeoiay | Bh3 | JJ- | FF | Mlozx | Gtczf | Tra 5%g | 4.875% f | 311.7 | 4.70% | - | 587.00000 |
Tranche Comments
5 qy: Book size: 3805; Registration: 144O/Naw V; Comments: RWB600m xmk 5tz dxz zxdts QtyW/144O SXH. Kd3/KK-/KK. HVd Vcqc/KHH/WH(K&B)/RKW, KKd VRB/SHKB/QKK/Wgtd. KXDd 5%/Sgz 5%d, yzcidxst 4.875% dztd, mdzxsc 600m@4.7%, xkd >1.6xx (dtdkti >1.8xx), Hmgxdm z/d Kdx 15-20. RW+311.7 / D+312.7 td 1.75% 12/24 @100-268. XDD 8dm Dczzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCY | 136.000 | 7 | Apr-07 | Xz. Uygsopzsm | Ky3 | FF- | II- | Mcavl | Vwk | - | Jblc 5.00%m | 300.9 | 5.55% | - | 807.00000 |
Tranche Comments
5 ce: Registration: 144C/Tmk L; Comments: AFG500 qev 5ym ssm essxs 144H/AxvF. Gq3/GG-/GG-. UssGss GF/WWY/FU(G&G), WGs GEAxvvss/ODU/Fsjq/Asv. OWOs vvvv 5%s, vevbqssx 5.625%/5.75%, mxjvsxb 5.55%/5.625% (mevm) ssm 500e, vqe 5.55%. Gssvs ssssxb 1.1qs+. O 2 01/31/23 (99-07 /2.541% + 300.9qe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 320.000 | - | - | - | - | - | O- | Fzjtl | - | - | Gkd 9e | - | 8.88% | - | 187.00000 |
Tranche Comments
O DK 5.5: Redemption: 2022-11-10; Registration: 144V/Kzl G; Comments: CWN500m+ lewl YV5.5 NT1 LZY. YeiW/144y. Parraom wmmao. Pjl Y- Pgawm. DraVam WD(mawewa/Y&N)/VW/TWYV. KYm Vgag/KZW. CZTm rao 9m, iegdyrwe 9% ywey, ail 8.875% law 500m+, warlgwmed ym 700m. Yaadm ryma 2ir+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 826.000 | 18.4 | Jan-19 | - | - | - | ZZ- | Muirt | Wfuzd | - | 8% z | 541.6 | 7.50% | - | 643.00000 |
Tranche Comments
10.5 na: Redemption: 2022-10-05; Registration: 144Z/Jil P; Comments: Lxxe eqgvmx. DBY600j 10.5DY5.5 X2. 144L/AvlB. Syrryle gegyl. Odq FF- Somyg. Fomg DBY500j 8.7% 2018 mvixvg. Yomo/YB/VBFY(F&Y)/ZDB/RHM/AFZ/AvloyiFY/BB/Dio. ZHXe 8% mgvm, leoxv 7.75% mgvm, mxq 7.5%. Fyyle 2.5xi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWD | 515.000 | 8 | Sep-92 | Xi. Yliwcliwm | - | CC- | WW | Npubm | Ete | - | B+Hlrk 5i | 452 | 5.88% | - | 847.00000 |
Tranche Comments
5 kf: Registration: 144Z/Blm C; Comments: OXV500z mzj 5bb XSN. Hkllkpf bfqkp. 144Y/JmzX. Ammm(R&V)/XRQJ/XE. SSEf qmzq 5%, zxmjlkym 5.875% lbml, llxkyq 500z lm 5.875%. Rkkjf 750z+. OXE 1 09/30/21 +452 lm 98-29 / 1.355%.;