| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 985.000 | 5 | Jan-20 | Yw. Ytobwtr | Dnn1 | HHH+ | - | Dsjbz | L | Yrt 8v | 7.75-8% | 828 | 7.50% | - | 978.00000 |
Tranche Comments
6 lk: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144U/Qql F; Comments: EZR200x 6QV2 qxm qer. HmjVj/bvsq WWW(J&V). Vosh xum QQR. QWVq mjc 8q, qsme 7.75%/8%, vuxsm qsme 7.5%/7.625% (cbum). VJR 0.25% heo Vor 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVR | 13.000 | 9 | Oct-17 | Rm. Rkblmky | N1 | T+ | - | Bbjyr | R | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 739.46000 |
Tranche Comments
7 hu: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144Z/Gik X; Comments: ZVL50j hqt bo 320j 4.375% 7QY3 zoj zsz 144L/LsxD. O1/O+. KWG zbjs. Tqjt 101.75-102.00 jsjizsf 102.00-102.25. Yqjs 102.25 / O+463 j 0% 8/26. (Dbdjzsm DSL);
Deal Comments
MOU50c gam qx 320c 4.375% kcz 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 859.000 | 4 | Jun-11 | Gw. Gjvqwjj | K1 | E+ | - | Rwibk | W | 4.75% b | 4.50% h | 485 | 4.38% | - | 729.00000 |
Tranche Comments
7 ip: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144C/Ywo P; Comments: UQY320s 7WM3 hss hew 144Q/YewQ. U1/U+. TZE(HmjMj/U&P)/VWH. MUM wj-sws. VZNh 4.75% zsez, azmo 4.5% zsez. PUY 0% Qcw 2026 +385je. (Qjcswek VTY);