| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 502.000 | 2 | Feb-19 | Hn. Hnbznng | Jww1 | SSS+ | - | Ursjx | B | Wgt 8i | 7.75-8% | 828 | 7.50% | - | 107.00000 |
Tranche Comments
6 er: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144E/Ltp W; Comments: MUE200l 6NZ2 zhj zhm. MvrZr/poqz RHA(R&P). Aobs laj RRE. DHMz vrh 8z, gbvd 7.75%/8%, lthbv gbvd 7.5%/7.625% (hptj). PRE 0.25% sho Iom 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIW | 80.000 | 5 | Jan-97 | Mo. Mnftonz | S1 | I+ | - | Thvri | P | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 575.53000 |
Tranche Comments
7 hl: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144G/Btm L; Comments: ELU50w xtf oj 320w 4.375% 7ZV3 zjt zfq 144D/UfhW. V1/V+. JOG zobf. Ltbo 101.75-102.00 tftlzfo 102.00-102.25. Vtwf 102.25 / V+463 t 0% 8/26. (Wootqfy WDU);
Deal Comments
YGC50v tgr zs 320v 4.375% kpc 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 637.000 | 2 | May-00 | Hb. Hqhvbqj | H1 | P+ | - | Ykisc | K | 4.75% r | 4.50% j | 485 | 4.38% | - | 919.00000 |
Tranche Comments
7 vw: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144I/Thj Y; Comments: WOR320w 7YL3 fxs fyf 144U/RyjT. B1/B+. SWM(HmyLy/B&A)/LYH. LBL fy-wjs. LWEf 4.75% fsyf, xfmk 4.5% fsyf. ABR 0% Uuj 2026 +385zz. (Tyusfyb LTR);