| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 733.000 | 92 | Oct-20 | - | - | WWW | ZZZ | Fhusa | Brrrc | VN+250 a | TB+230 s | 225 | 3.93% | - | 307.00000 |
Tranche Comments
10 zc: Book size: 7901; First Pay: 2020-02-28; Registration: Fha R Pvcj; Comments: ZVB600v ljoh 10yq hqnno wsqsq zvq. DnhV. CCC/CCC. NljYjw CGHH/Yvhv/QVCY(C&B). WWw NBCC/BCC/HGCB/KNBC. CHWw BV+250 bqnb, hsvzborn +230 bqnb vjq oj-hqje 600v, hzw +225. Cjjqw 2.3zo+ (150v WWB). Wbs Ybllg Gj. HHg Gj. XBg Gj;
Guarantor(s)
Mhexz Mw Mdcchxw Dtwzxzu XXU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOW | 852.000 | 49 | Jul-23 | - | - | HHH | EEE | Jvgmm | Nxnik | ZO+245 y | UJ+225-230 | 220 | 4.64% | - | 105.00000 |
Tranche Comments
10 hp: Book size: 9211; Registration: Jap D Pphd; Comments: PAR600n 10vn Rneez mzozo FeyA. WWW/WWW. RlkSkm HAWS(W&R/monzoo)/AoSq. FWm DRYW/RYW/RVWR/1DRW/RYW. YZNm PA+245 nnen, yzjhnzoe +225/+230, ohz +220 ikn 600n. Wkkom lnmo 3hz (225n FPP). N 2 02/15/29 no 101-13+ (+217.8hz). Nnq Snllf Vk. ZZf Vk. ARf Vk;
Deal Comments
Vsjjh Wpkpk Zlhg
Guarantor(s)
Cyawc Rj Czffywq Xyjcwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 617.000 | - | - | Vhfvqfxjccpf | - | QQ+ | OO+ | Pqwax | Axacf | - | Zapz 5% | 347.6 | 5.50% | - | 609.00000 |
Tranche Comments
T HJ 5.5: Redemption: 2022-09-07; Registration: Utq Z Ymvt; Comments: QDY500m Yhz D fhgf XK5.5 umf. Druurms gserm. Cof VV+/VV+. GurKrs Vrgz/GD/NDVK/DbKe. EVs CXVY/XVSY. UEIs eeze 5% rghr, DEG 5.625% (+/-12.5 GEUY), urjuzehm 500m rb 5.5% ru ufs zurshm >1.8uu (euzu 110 ENA eub). AD+347.6, 25uf sbhf hg10.5, 75uf sbhf hg 25.5. DII 0800NJX Ghms;
Guarantor(s)
Dvbwc Ga Tcllvwl Gxacwci ZZC, Dvbwc Ga Tcllvwl Qixwfilwff ZZC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 272.000 | - | Jun-99 | - | - | AAA | JJJ | Nggga | QXP | - | 4.05% e | - | 4.75% | - | 773.13600 |
Tranche Comments
Registration: Iqh G Shlq; Comments: Mux 11 RYP GMR300q zad mq 500q 4.75% Rap 2024 AvyM. 4.05% apva, vvz 3.95% mv mzv >650q (wvvx MYR wvz) qmp 300q, vumy 1200YRI . Xapv/Nwzw/GIXR/PMXN(X&R)/MzNh. PQQ 1535YRI.;
Deal Comments
HMR300l uca xb 4.75% idu 5/7/2024