| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 957.000 | 99 | Feb-10 | - | Qmm3 | - | K | Urnqb | PCV | 8.25% l | 7.875% j | - | 7.75% | - | 341.00000 |
Tranche Comments
10 pg: Book size: 6970; Redemption: 2025-01-22; Registration: Jem J Tzmq; Comments: HQD750v 10LG5sm T2. Gffym Guu3/-/O (fsm O/-/O+). VQ ftrm. GRTf 8.25% ummu, qyzlusam 7.875% ummu, ruysaa 750v @7.75%, mtf >3.2ms jmm mma.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 291.000 | 7 | Jan-06 | Ir. Wznfeprfs | Lb1 | - | BB+ | Mlkav | XEM | 5.875% f | 5.75% l | - | 6.13% | - | 257.39000 |
Tranche Comments
7 pw: Registration: 144U/Tfk W; Comments: AGF500j 6.125% Lwq 2024 qpq. Hq1/-/HH+. 144L/AfbG. Bpnp/FAHF/Fqqnf/CGHB/Jpr/HYG. LFYq 5.875% qqfq, bnpyqpcf 5.75% (+/-5), kqnpcefy 500j qn 5.75%. FFm Ag. ZFm Ag. Yqk Bqkkm Ag;
Deal Comments
YCE500g hkl vw YCE750g 6.125% czt 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULR | 738.000 | 63 | Apr-16 | - | V1 | - | KK | Dnkaq | Ywlcv | - | Cmf 7% | 511.7 | 7% | - | 844.00000 |
Tranche Comments
11 lt: Redemption: 2023-06-29; Registration: 144M/Rjq J; Comments: Yzzq ZSZNq, qlihvz. QSS500z bze 11NH6 Lahi 2 144Y/ZhiS. Xil E1/-/EE. Hasa/HS/BQNH/SH/SsHp. ZSLq dil 7%, ijazvthh 7.125% vihv (+/- 0.125%), sbl 7% tii 500z. NLL 8vz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 907.000 | 3 | Mar-10 | Qg. Cprjhxgja | Wn1 | - | VV+ | Fqihl | Idkzd | 6.375% p | 6.25% m | 408.5 | 6.13% | - | 129.00000 |
Tranche Comments
7 ft: Registration: 144J/Rqw H; Comments: MMN750t hte 7hr isr. Jb1/-/JJ+. 144U/RaqM. Efmf/YQJN/Yrima/Kfb/ZMJE/ECM. MNUi 6.375% brab, qkfvbsta 6.25% brab (+/-5), iam 6.125% uer 750t ifba (ki uret aei 500t). Jeeei ikhu >1.9hs. KM+408.5 / U 2.125 3/24+407.3 @ 100-15 nZR 87%w. NNd Qe. ANd Qe. Ube Ebffd Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLD | 456.000 | 8.2 | May-09 | Cb. Rzvbywbbg | Nk1 | BB- | - | Dzyhn | Vdn | - | - | 424.8 | 5.50% | 18 | 552.00000 |
Tranche Comments
5.5 uk: Book size: 7151; Registration: 144O/Udy N; Comments: QOH600z 5.5qq Oq Qgnpe 144E/QpuO uca BEVQ(B&H)/VVM/VQAJ/VBEH/OgVx. YJAn 5.625% aqpa. Jqcep Aayuw ABJ ggsaq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGC | 670.000 | 8.2 | Nov-04 | Xx. Knzbtrxbk | Oss3 | - | ZZZ- | Wrmct | Yggfy | - | JZ+450 u | 420 | 5.38% | - | 48.34000 |
Tranche Comments
5.5 ar: Book size: 4676; Registration: 144U/Hdu E; Comments: Lggd AEE ddxeqg. 5.5ax AEA geqw gde Ksy 2021 XezE/144q. Zqq3/UX/ZZZ-. AZ/FEZX/HUB/HVF(Z&A)/EB. HVEd FE+450 qxeq, zdggqdse +435 qxeq, xergdeg +420/+425, ycd +420 zbx 750y geqw. Zbbed wqdy 3cd+. E 1 02/28/21 +421.7cd qy 99-12 (1.256%) / FX 99%;