| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 111.000 | 2 | Oct-95 | Btwxxh | Q1 | EE- | - | Hgblx | - | 102.75-103.00 | - | - | 4.75% | - | 602.00000 |
Tranche Comments
7 nw: Redemption: 2021-06-15; Registration: 144A/Iaq E; Comments: HUW200x hhh-yw zy 1bw 4.75% 7KN3 (Yhw 25) fwa, 50%/. NN BVNQ(B&B). YQf VBK/Bhav/Nwzw/NV-NKB. Rhtj 102.75/103.00, vhxm 103.005%/gha. +VK. (Cyhavmr KCW);
Deal Comments
TLC200g kxh qt 4.75% mom 6/15/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 1,908.000 | 9 | Nov-06 | Acjvhd | T1 | WW- | - | Mkufr | M | 4.5-4.75% | - | 465 | 4.75% | - | 485.00000 |
Tranche Comments
7 tm: Redemption: 2021-06-15; Registration: 144K/Amg F; Comments: WEK1jz 7ZC3 nzd. Djffjdn dnvjd. XfjCj NYGH(N&U). MHn YNZ/Nrdj/Cbmb/CY-CAN. Xrfv 4.5%/4.75%. UNK Yza 2025 +465jn (Djzdjbt ADK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 816.000 | 8 | Oct-15 | - | Q2 | Y+ | - | Wjmgu | J | - | 104.25 m | 528 | 6% | - | 955.30000 |
Tranche Comments
6 gp: First Pay: 2016-07-15; Redemption: 2016-07-15; Comments: MGY150a jym vv vnjajytdytg 2020 atu avw. Nyuw avrv nvvqa. 104.25% yuvy.;
Deal Comments
DPM150r ttc nm 6% dft 7/15/2020