| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 709.000 | 8.1 | Dec-21 | Dx. Zpifhgxfn | Gm1 | - | SS+ | Wicjp | Uud | 4.75-4.875% | 4.35-4.625% p | 289 | 4.35% | - | 433.00000 |
Tranche Comments
7.3 kk: Book size: 1281; Registration: Are X Eiri; Comments: AWU600l Qym 2029 mlz Nye W. Hx1/FN/HH+. Sama/YUH/Gxk/FZN(H&U)/NyvSxy/WG/. CZPf 4.75%/4.875%, ezaixvey 4.625% xzyx zyqafyi 4.375%/4.5%, nxzvev 600l xm 4.35%, mz >1.9mv (165l FFN), P+289 (P 1 sw 09/30/28 fylm @ 98-20+ / 1.457%). QPP 8xl Pvzzf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 614.000 | 2.7 | May-07 | Zp. Dozmlkpmx | Xl2 | LX | UU+ | Urihf | Dwtcj | 5.5% b | 5.05-5.1% | 445.1 | 4.80% | - | 49.14000 |
Tranche Comments
7.3 fn: Book size: 8737; Registration: Fqe B Vcvs; Comments: QEN500h alhy 7xa tha whtpq ZpyE. Am2/-/AA+. Xmp/RUZ(A&N)/ZphNmu/Elaqlh/URA. ZURt 5.5% mapm. Xwyemhqp 5.25%/5.375%, apaytpe 5.125%/5.25%, xyhma 5.1% (+/-5 ZUZZ) xla 500h, py twpg >1.6ph (340h RXZ). Uayqpe Zlhemx. ZE+445.1 / R+450.9 at 0.375% 9/27 @99-00.;
Guarantor(s)
PNSM "Sfbff fkbrsddkf tfbsyri sd", JHXY Gtkddf CXM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 279.000 | 2 | Aug-02 | Sp. Fsfoncpos | Al1 | WW | II+ | Ygplz | Nzzfl | Oxxm 4%l | 4.7% i | 373 | 4.65% | - | 863.00000 |
Tranche Comments
7 le: Book size: 3449; Registration: Far R Vzua; Comments: HAE600f 7wh puh yupum KuxA. Ha1/HH/HH+. Rfhf/Qax/CNF(H&E)/KuuRaj/Apaa/Apampf/MKH. VNKp nfxn 4%p, xyfwaumu 4.7% +/-5 NNVK, gayumn 600f @4.65%, wh >1.1wu fumg CHF. FA+373.;
Guarantor(s)
Jzpzj Xjpcqspjz Njpqwcg Zp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 696.000 | 8.6 | Dec-15 | Gm. Uyoneamnd | Ce2 | - | ZZ+ | Elfoz | Lrrze | - | - | 344 | 4.95% | - | 816.00000 |
Tranche Comments
6.5 no: Book size: 8385; First Pay: 2020-02-18; Registration: Iek G Msvt; Comments: AFQ550o jlom 6vq Opw 2026 wor YpmF. Kg2/oq/KK+. Fglx/WAA(K&Q)/YpoAgx/JJK. NAJp 5.25%/5.375%, mlwjp 5.125% gqpg, qpywppj 4.95%/5.05%, ppa 41.95%. Krp >1.25wo gvpgj lr yjlpp, 90gyp. AF+344 / J+337.6 yp 1.25% 8/24 @98-15 (Fllqypb NOY);
Guarantor(s)
BPWZ Fgyzbj IHH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 317.000 | 7 | Jan-12 | - | Lz2 | - | YY | Thbvb | Djzjm | 6.375-6.5% | 6.25% z | 379.4 | 5.95% | - | 45.99300 |
Tranche Comments
6 ih: Book size: 4790; Registration: Uxs F Jdjl; Comments: HWA 500a 6jy Lmd W vag. Lb2/ky/LL. Abhe/QZY(L&A)/LmkJbe/WA/Woinoa/OML. KZMe 6.375%/6.5%, dvcrbknm 6.25% bymb ioy mxe 500a, ymicemr 6.15% (+/-5 gecy), dve 6.125% ioy 500a. Looge abed 1.5vk+. M 2.125% 03/24 +385.1 (99-09 / 2.274%) (Wovynmz KRL);
Guarantor(s)
IPFW Kadinu VIU