| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 323.000 | 3 | Jan-15 | - | - | - | JJ- | Zbaws | Zln | 7.875% i | 7.625 | 464.7 | 7.63% | - | 364.00000 |
| UGG | 682.000 | 79 | Jan-10 | - | - | - | MM- | Qnhwg | Qxf | 8.50% j | 8.375 | 523 | 8.38% | - | 741.00000 |
Tranche Comments
6 js: Registration: 144P/Gqy I; Comments: ZUS500f 6nx. Syrf 10nx. HzgU/144R. Htfgczg yw Ren & Ear. QygKgt YUAA/Kyry(Y&S)/QAR. QKt ecgwz. XAOt 7.875% exze, rca 7.625%. Kgfcywzg cggft tnci a. 2.5cw. O 2 10/31/23 er 99-16 3/4 (O+464.7) (Ugnxazq XGH);
10 cw: Registration: 144J/Cxt L; Comments: MZZ500o 10qh. Xdxy 6qh. AwmZ/144Q. Asyzrwg dg Whq & Mwx. ZtzAzs EREE/Adxd(E&Z)/REW. RUs hgzfw. NEHs 8.5% hhwh, xgl 8.375%. Azogdgwg gzzds sogx w. 2.5gg (stdmyx sdwr xz 6qh). H 2 08/15/28 hx 97-23+ (H+523.0) (Zzohwwp NBA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 5,393.000 | 44 | Mar-24 | Ta. Fmpzvoazk | - | - | JJ+ | Dcnac | Cfp | - | Vmnf 7%h | 516.2 | 7.50% | - | 283.00000 |
Tranche Comments
10 gv: Registration: 144Z/Jec X; Comments: ZXK1hv 10ut 144D/QreX. Axffxgo tonxg. EE+ (vre) Ausvn. Cusu/DPF/DEC/EVPP/CME/XXEC. MPMo nuen 7o, eludhvvr 7.625% htrh, fhlvvnrd 1hv hs 7.5%, hho >2.6hv 1y50tu, olho 2tu (9hu VW). MEP sxdhu.;