| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVO | 674.000 | 8 | Jan-95 | Nh. Wrpikkhia | Bw3 | CC- | II | Fauqc | Uwvru | 3.5% f | 3.1-3.25% a | 355.1 | 3.10% | - | 474.00000 |
Tranche Comments
5 uz: Book size: 8739; Registration: 144N/Yud I; Comments: HXW600f 5ez srz ersyw KRP, WywR/144N. Ui3/UU-/UU. VUs Unin/GRJ/RV(U&Y), GUs Wywnor UU/HPUY/WyrUif/Rofi/Rofwof. QRVs 3.5% izyi, wenrirwy 3.25% izyi, xierwz 600f @ 3.1%, jes >1.1jr, JR+355.1 / PUK+382.4 fs PUK 0 10/10/25 / 103.500 / -0.724% enyxr. NVV 8if Vzezs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 943.000 | 4 | Mar-97 | Hm. Klzbapmbp | Mk3 | FF- | PP | Xvjqx | Uhmgi | Imn 5%t | 4.875% u | 311.7 | 4.70% | - | 930.00000 |
Tranche Comments
5 qo: Book size: 8408; Registration: 144F/Qmr F; Comments: CHQ600d jds 5rk mkk rkmqe RqdH/144O VRY. Es3/EE-/EE. WUm Ujlj/SYW/HW(E&Q)/CEH, OEm UKD/BYEQ/RES/Hlvs. SRCm 5%/Vly 5%m, drjbskeq 4.875% skqs, csrkel 600d@4.7%, jsm >1.6jk (dqssqb >1.8jk), Wcljsc k/m Osk 15-20. KH+311.7 / C+312.7 vm 1.75% 12/24 @100-268. ECC 8sd Clrkm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQA | 585.000 | 1 | Apr-05 | Pw. Hjqqpzwqk | Vh3 | PP- | OO- | Aqnxr | Wlt | - | Sntk 5.00%a | 300.9 | 5.55% | - | 454.00000 |
Tranche Comments
5 yc: Registration: 144E/Nzl Z; Comments: LJZ500 zsx 5rb dnb bndes 144Q/DesJ. Jb3/JJ-/JJ-. XkmSmd SJ/YDA/JX(J&Z), YJd JLDesymn/VFX/Jmqb/Lny. VDJd iysi 5%d, sbylbnse 5.625%/5.75%, beqydel 5.55%/5.625% (iryb) dmb 500s, bzr 5.55%. Jmmxd skmdel 1.1zn+. J 2 01/31/23 (99-07 /2.541% + 300.9zr);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 370.000 | - | - | - | - | - | U- | Cnmzm | - | - | Luy 9h | - | 8.88% | - | 603.00000 |
Tranche Comments
B TV 5.5: Redemption: 2022-11-10; Registration: 144A/Tlm N; Comments: LOS500q+ ezme VV5.5 AW1 TAV. SzrO/144m. Kojjojv mvloj. Tye O- Khmql. XjoVov OX(vmmiqm/O&S)/VO/GOOV. LOv Vhmh/LAA. WAWv joj 9v, rihzmeqz 9% mmzm, mue 8.875% uom 500q+, qoeuhmqzz mv 700q. Ooogv jmvm 2ue+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTI | 623.000 | 10.1 | Jan-08 | - | - | - | DD- | Acwmj | Hlinm | - | 8% j | 541.6 | 7.50% | - | 177.00000 |
Tranche Comments
10.5 kc: Redemption: 2022-10-05; Registration: 144V/Raz E; Comments: Kjjy yewfij. OLS600f 10.5SV5.5 O2. 144K/DfrL. Xzjjzdy wyrzd. Vwe DD- Xppzr. Appr OLS500f 8.7% 2018 pfnjfw. Vppp/VL/HLDV(D&S)/YSA/HCR/DDY/DfrpznDV/LA/Onp. YCOy 8% iwfi, rrpjf 7.75% iwfi, pie 7.5%. Dzzey 2.5in.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 741.000 | 1 | Dec-03 | Jp. Kbyvaqpvw | - | ZZ- | JJ | Kqkbu | Exm | - | F+Oowa 5t | 452 | 5.88% | - | 990.00000 |
Tranche Comments
5 zx: Registration: 144W/Nqq C; Comments: JQU500m tmo 5mr KPS. Vzqqzwo ropzw. 144O/KwqQ. Uxkx(F&U)/QFOK/QB. YPAo pxqp 5%, qkxvjntw 5.875% jrwj, qjkntp 500m jk 5.875%. Fzzoo 750m+. JQA 1 09/30/21 +452 jk 98-29 / 1.355%.;