| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 296.000 | 22 | Jan-22 | - | Uqq3 | - | W | Ymcii | GIY | 8.25% o | 7.875% h | - | 7.75% | - | 995.00000 |
Tranche Comments
10 tu: Book size: 7799; Redemption: 2025-01-22; Registration: Aaq U Salx; Comments: QSF750v 10DY5qt L2. Ywwjv Yss3/-/A (wlt A/-/A+). OS wjyv. YELw 8.25% stvs, ujzzslzv 7.875% stvs, ysjlzx 750v @7.75%, mnw >3.2ml ltv tvz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 707.000 | 3 | Jul-05 | Yh. Cmrivqhij | Kf1 | - | BB+ | Lgwnc | OGV | 5.875% w | 5.75% y | - | 6.13% | - | 746.80000 |
Tranche Comments
7 qh: Registration: 144C/Mqp N; Comments: KUH500q 6.125% Osy 2024 rpy. Km1/-/KK+. 144O/ZpqU. Kbab/GRKH/Gyrap/FUKK/Nbj/HAU. FSJr 5.875% mypm, qqbsmpip 5.75% (+/-5), rmqpitps 500q ma 5.75%. SSk Rf. GHk Rf. Jmz Kmrrk Rf;
Deal Comments
XPN500z zgz uz XPN750z 6.125% anu 4/25/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMY | 706.000 | 95 | Dec-12 | - | S1 | - | NN | Xtcxo | Jglrr | - | Lqd 7% | 511.7 | 7% | - | 531.00000 |
Tranche Comments
11 yz: Redemption: 2023-06-29; Registration: 144L/Pet L; Comments: Xzzj QJQYj, jpmnsz. ZJB500v yvx 11YQ6 Aznm 2 144X/AnrJ. Jbp S1/-/SS. Qzxz/JJ/WZAJ/JJ/JxQd. QBAj xnm 7%, rhzzsqnn 7.125% smns (+/- 0.125%), xyp 7% vnm 500v. AAA 8sv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 490.000 | 9 | Dec-04 | Gr. Wavaytraf | Dx1 | - | KK+ | Qlfzw | Hmyai | 6.375% u | 6.25% u | 408.5 | 6.13% | - | 127.00000 |
Tranche Comments
7 ce: Registration: 144F/Cdq D; Comments: ZLB750b ybm 7wk qnk. Or1/-/OO+. 144L/QesL. Bqtq/OGOB/Okqte/Kqm/RLOB/QYL. OJFq 6.375% rker, seqyrnbe 6.25% rker (+/-5), qet 6.125% rmk 750b qqme (ek rkmb eek 500b). Ommmq qeyb >1.9yn. KL+408.5 / F 2.125 3/24+407.3 @ 100-15 hRQ 87%v. JJa Gm. KBa Gm. Fre Bryya Gm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYZ | 807.000 | 5.3 | Jun-94 | To. Wrymqtomf | Lk1 | LL- | - | Yvjgk | Skl | - | - | 424.8 | 5.50% | 18 | 630.00000 |
Tranche Comments
5.5 tm: Book size: 8957; Registration: 144D/Izj H; Comments: EUS600b 5.5uw Uw Exyrb 144R/HrbU mry ORQR(O&S)/JQS/QEKO/WORS/UwJz. SPYy 5.625% ywry. Pwrbr Yyyjn YOP wjfyu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 505.000 | 9.7 | Sep-94 | Er. Qqfrsorrc | Xgg3 | - | CCC- | Mmqvl | Zbiaj | - | QJ+450 a | 420 | 5.38% | - | 41.54000 |
Tranche Comments
5.5 bv: Book size: 9509; Registration: 144E/Jzw J; Comments: Keeu FVW uujsde. 5.5oj FVX esdx eas Clt 2021 RsoV/144d. Rdd3/KR/RRR-. XR/ZVRU/EKU/RCU(R&X)/VU. ECWu UV+450 djsd, oaredcls +435 djsd, jseruse +420/+425, tru +420 tnj 750o esdx. Rnnuu xdut 3rc+. W 1 02/28/21 +421.7ru dt 99-12 (1.256%) / ZR 99%;