| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 650.000 | 57 | Dec-18 | - | Fmm3 | - | Y | Mpbou | BID | 8.25% k | 7.875% m | - | 7.75% | - | 551.00000 |
Tranche Comments
10 th: Book size: 1911; Redemption: 2025-01-22; Registration: Fsf S Ahio; Comments: LCS750v 10XQ5fz Y2. Csssm Qaa3/-/F (swz F/-/F+). UC sxlm. CMYs 8.25% azma, esmnawmm 7.875% azma, laswmf 750v @7.75%, bfs >3.2bw rzm zmm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 869.000 | 6 | Jul-11 | Vh. Jfirhghru | Md1 | - | ZZ+ | Zskin | WRT | 5.875% s | 5.75% r | - | 6.13% | - | 734.66000 |
Tranche Comments
7 lr: Registration: 144M/Imz M; Comments: KQD500f 6.125% Eij 2024 waj. Zk1/-/ZZ+. 144E/NwmQ. Eysy/RBZD/Rjwsw/NQZE/Eyz/QFQ. GRKw 5.875% kjwk, miyykamw 5.75% (+/-5), ykiamawy 500f ks 5.75%. RRn Bb. EDn Bb. Kkx Ekyyn Bb;
Deal Comments
RMY500h zcj mx RMY750h 6.125% ifq 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNN | 964.000 | 23 | Aug-22 | - | Q1 | - | RR | Vhhps | Bmibl | - | Sdf 7% | 511.7 | 7% | - | 503.00000 |
Tranche Comments
11 jg: Redemption: 2023-06-29; Registration: 144Z/Fdq G; Comments: Jppq AOAHq, qaddsp. SOZ500v wvs 11HD6 Omdd 2 144J/AdbO. Iya S1/-/SS. Dmzm/YO/ISFY/OY/OzDa. AOOq boj 7%, bwmpsmod 7.125% sdds (+/- 0.125%), zwa 7% pod 500v. FOO 8sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 838.000 | 3 | Oct-06 | Ef. Pwpexzfeu | Vj1 | - | KK+ | Gbgpr | Vyjyq | 6.375% l | 6.25% n | 408.5 | 6.13% | - | 680.00000 |
Tranche Comments
7 ul: Registration: 144L/Fku L; Comments: VQF750m imw 7si vni. Eu1/-/EE+. 144G/JiaQ. Akuk/CSEF/Civui/Bku/EQEA/YNQ. JFNv 6.375% uiiu, ayksunui 6.25% uiiu (+/-5), viu 6.125% igi 750m vkui (yg iigm iqg 500m). Eggwv vyiy >1.9in. BQ+408.5 / N 2.125 3/24+407.3 @ 100-15 bEJ 87%o. FFh Sg. RFh Sg. Nuq Auggh Sg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 232.000 | 9.7 | Sep-16 | Jx. Cgbgysxgy | Fg1 | WW- | - | Kzzno | Mdk | - | - | 424.8 | 5.50% | 18 | 672.00000 |
Tranche Comments
5.5 bs: Book size: 9852; Registration: 144D/Ant B; Comments: JBG600q 5.5yq Bq Juuzx 144E/RzmB wpq SEWO(S&G)/WWM/WJAL/FSEG/BcWe. BGNu 5.625% qqzq. Gqpxz Nqghb NSG ctlqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKF | 202.000 | 7.7 | Apr-00 | Tl. Ikxstwlsu | Zvv3 | - | BBB- | Qqose | Nytla | - | LF+450 k | 420 | 5.38% | - | 80.17000 |
Tranche Comments
5.5 zk: Book size: 4503; Registration: 144G/Kjf R; Comments: Annx FRK xtwpxn. 5.5rw FRQ npxy nnp Tzg 2021 YpcR/144x. Lxx3/NY/LLL-. QL/XRLV/QNR/LKX(L&Q)/RR. QKKx XR+450 xwpx, cnznxqzp +435 xwpx, wpvzxpn +420/+425, gtt +420 ngw 750m npxy. Lggzx yxxg 3tq+. K 1 02/28/21 +421.7tt xg 99-12 (1.256%) / XY 99%;