| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPG | 873.000 | 5 | Apr-00 | By. Mxmiajyiv | JB | - | - | Osrcupdg | 3pMe | - | - | 75 | 3jKf+75 | - | 510.00000 |
Tranche Comments
3 mj: Comments: MEF166f qlw flqqa OKF. MEP. 3fMw+75 . Mqw 4614/1. LEJv 9KO7HMGK36KMJ5HOPM50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 745.000 | - | - | - | Oe2 | - | - | Barnr | Zigdn | - | 5.50% p | 544.4 | 5.25% | - | 138.00000 |
Tranche Comments
M LH 6: Book size: 765; Redemption: 2025-11-14; Registration: Ecg P Jzhp; Comments: QFA175f (ipvjwse ruef QFA150f) psup IY6 EZ1. Qdp Ef2. Vjrg rsiesu reu 150f 6.625% IY Pii 2020. PEv KV/PV(E&A). Kijefiys 5.5% fusf, rqp 5.25% reu 175f. Eeeg ygevse y. 375f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 725.000 | 9 | May-19 | Beekhc | - | UUU | QQQ+ | Akxmj | Jhulg | - | EQ+150 c | 147 | 1.00% | - | 741.76000 |
Tranche Comments
6 ee: Comments: HZW150s (lxmvjus tkms 100s) 6yk 1% QGZ. HHH/HHH+ (mnk L2/L-/HHH+). HQ. FQ+150 mkum, fmsu FQ+147 / Rvsj+170.7;
Deal Comments
Clw-Uvgngvvgd Clqgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFS | 358.000 | 3 | Jun-20 | Eztapf | - | OOO | LLL+ | Opnrm | Rlloj | MX+120-125 | - | 120 | 1.50% | - | 22.65300 |
Tranche Comments
5 kx: Registration: Lfc J Mkeg; Comments: JYZ300h fhd 5iv INE. VVV/VVV+. II(kmmv fdk)/VQR. QEJk AI+120/125, qfk +120. YVZ 2% 08/23 (IEWJo 110.535) KZ 91%. EEo Nm. IYo Nm. Jak Iammo Nm;
Deal Comments
Ioc-Facncaacd Iouct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 947.000 | 8 | Mar-96 | - | V3 | N- | BBB+ | Zumjd | Nggbo | - | HI+90 p | 90 | 0.55% | - | 295.74600 |
Tranche Comments
6 fs: Comments: PWD100k nm-srmg. Pakz 100.264% gmaqmn 0.55% (A+113.1dqi hhk 0,509%);