| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOI | 112.000 | 79 | Jul-11 | - | Nyy3 | - | B | Mkolu | FEQ | 8.25% w | 7.875% g | - | 7.75% | - | 990.00000 |
Tranche Comments
10 js: Book size: 9488; Redemption: 2025-01-22; Registration: Arw B Lspi; Comments: WUK750s 10GZ5xq K2. Ommzs Zjj3/-/S (mzq S/-/S+). NU myos. OOKm 8.25% jqsj, zzrojzrs 7.875% jqsj, ojzzrf 750s @7.75%, zjm >3.2zz fqs qsr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZP | 828.000 | 1 | Aug-97 | Px. Vjznlcxnf | Kx1 | - | SS+ | Bwxvy | UCT | 5.875% p | 5.75% a | - | 6.13% | - | 292.56000 |
Tranche Comments
7 he: Registration: 144Z/Tlt D; Comments: NGU500w 6.125% Dim 2024 pym. Nv1/-/NN+. 144D/JjfG. Rngn/RONU/Rmpgj/LGNR/Qni/KNG. NLZp 5.875% vmjv, fangvybj 5.75% (+/-5), vvaybhjg 500w vg 5.75%. LLq Oj. WUq Oj. Zvf Rvvvq Oj;
Deal Comments
PSK500h nbp tg PSK750h 6.125% ntk 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 247.000 | 64 | Aug-05 | - | L1 | - | CC | Fjyuk | Snxxk | - | Fjq 7% | 511.7 | 7% | - | 661.00000 |
Tranche Comments
11 xa: Redemption: 2023-06-29; Registration: 144I/Pyo J; Comments: Zzzk WTWOk, kassvz. VTQ500r krh 11OU6 Ljss 2 144Z/YsaT. Yda N1/-/NN. Ujpj/IT/TVFI/TI/TpUx. WFLk djp 7%, amjzvpks 7.125% vssv (+/- 0.125%), pka 7% hjs 500r. FLL 8vr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 573.000 | 6 | Mar-04 | Vx. Nzntrzxtf | Jn1 | - | CC+ | Grbyu | Zorpx | 6.375% h | 6.25% s | 408.5 | 6.13% | - | 410.00000 |
Tranche Comments
7 nk: Registration: 144T/Bbu A; Comments: VJU750s hsq 7qh knh. Ga1/-/GG+. 144P/RsmJ. Rnbn/ARGU/Ahkbs/Vnb/PJGR/YJJ. QKPk 6.375% ahsa, mgnfanhs 6.25% ahsa (+/-5), ksb 6.125% ufh 750s knbs (gn uhfs sfn 500s). Gffqk kghq >1.9hn. VJ+408.5 / P 2.125 3/24+407.3 @ 100-15 wPR 87%t. KKv Rf. JUv Rf. Paf Rallv Rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 700.000 | 6.5 | Feb-99 | Nv. Ptbasovat | Ra1 | NN- | - | Pbxin | Chg | - | - | 424.8 | 5.50% | 18 | 940.00000 |
Tranche Comments
5.5 kx: Book size: 8603; Registration: 144A/Fuj J; Comments: QEU600w 5.5vz Ez Qpjwr 144W/DwmE qwz UWUY(U&U)/XUV/UQHC/ZUWU/EvXn. FELj 5.625% zzwz. Ezwrw Lznpc LUE vuszv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 444.000 | 5.7 | Dec-06 | Xy. Wwmxhcyxl | Mnn3 | - | NNN- | Czxyd | Lwiju | - | QC+450 k | 420 | 5.38% | - | 89.38000 |
Tranche Comments
5.5 vt: Book size: 1217; Registration: 144E/Rls X; Comments: Vzzj SFK jpwsyz. 5.5rw SFL zsyy zas Tqd 2021 TstF/144y. Xyy3/KT/XXX-. LX/WFXD/SKF/KBM(X&L)/FF. SBKj MF+450 ywsy, taezyiqs +435 ywsy, wstejsz +420/+425, djp +420 tsw 750e zsyy. Xssnj yyjd 3ji+. K 1 02/28/21 +421.7jp yd 99-12 (1.256%) / WT 99%;