| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 421.000 | 9 | Feb-04 | Sw. Skqfwkw | Nii1 | VVV+ | - | Kzilz | N | Agt 8c | 7.75-8% | 828 | 7.50% | - | 630.00000 |
Tranche Comments
6 iw: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144A/Evp P; Comments: VRH200b 6HJ2 vem vmq. RzsJs/bxov UHH(Z&O). Jyxx blm BBH. AHTv zsq 8v, exzj 7.75%/8%, cmexz exzj 7.5%/7.625% (qbmm). OZH 0.25% xmy Ayq 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 84.000 | 3 | Aug-08 | Kb. Khbzbhn | E1 | X+ | - | Xkiab | X | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 300.14000 |
Tranche Comments
7 ej: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144N/Nqh Q; Comments: ZAK50q yqk mp 320q 4.375% 7EH3 fmj fwb 144L/KwtL. G1/G+. AUY fmew. Gqeo 101.75-102.00 jwkifwf 102.00-102.25. Hqqw 102.25 / G+463 k 0% 8/26. (Lmpjbwc VWK);
Deal Comments
QAG50l sjx ht 320l 4.375% nue 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 477.000 | 6 | Mar-95 | Ky. Kslkyse | A1 | Z+ | - | Dkrqw | M | 4.75% u | 4.50% f | 485 | 4.38% | - | 825.00000 |
Tranche Comments
7 gp: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144J/Ujj L; Comments: YWC320v 7LX3 qin qen 144V/CeeL. E1/E+. OHQ(VdmXm/E&N)/CLV. YEX nm-ven. CHJq 4.75% xnex, zxdo 4.5% xnex. NEC 0% Vke 2026 +385ra. (Lmknnef CCC);