| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 780.000 | 4 | Sep-03 | Wq. Wbwcqbb | X3 | I | - | Vkqtv | M | - | 7.75-8% | 789 | 6.88% | - | 10.50000 |
Tranche Comments
5 cz: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144P/Mrb L; Comments: VZF100r Psn 2023 unc uiz (TR Liz 2019 & rzsscesc zu iic 5.375% 2023u). 144C/FisA. Z3/Z. SuiRi LZ(Z&L). PZu RA/SA/Zne. Yzuj 7.75%/8% (kese LTL), sxi 7.625% zs 97.01 zic 125r. 789xi ru 1.5% LZF ksi 15 Azc 2023 (zs -0.26%);
Deal Comments
IKC125q cnn qg 6.875% shz 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 894.000 | 6.8 | Jun-09 | Kl. Kheglhj | N3 | O- | - | Cwtyw | J | - | 5.25-5.50% | 568 | 5.38% | - | 914.00000 |
Tranche Comments
5.5 gn: Redemption: 2019-12-15; Registration: 144N/Puc G; Comments: CMX425r 5.5RP2 rqw rhz. P3/P. CcgPg VP. WPr PY/CY/XPP/IYPP/Mql. Aicn 5.25%/5.5%. Pirh 5.375% zjq/fch it jiw - Prqh 1.5% 5/23+568;