| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 245.000 | 6 | Nov-13 | Di. Dzthizs | I3 | K | - | Qjxnn | V | - | 7.75-8% | 789 | 6.88% | - | 48.10000 |
Tranche Comments
5 gg: First Pay: 2018-12-15; Redemption: 2019-12-15; Registration: 144B/Mid S; Comments: XYZ100j Pqu 2023 num nwq (WF Cwq 2019 & jmnqmxns mn rwm 5.375% 2023n). 144X/ZwyI. X3/X. QjeFe CX(X&C). PXn FI/QI/Yux. Cmje 7.75%/8% (pxnw ZNC), nxr 7.625% mn 97.01 gem 125j. 789xr on 1.5% CXZ uqw 15 Ims 2023 (mn -0.26%);
Deal Comments
DSP125h wmp pj 6.875% fbb 6/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 397.000 | 2.9 | Jun-06 | Km. Ktsrmtp | X3 | X- | - | Iamnf | H | - | 5.25-5.50% | 568 | 5.38% | - | 792.00000 |
Tranche Comments
5.5 oh: Redemption: 2019-12-15; Registration: 144O/Rqd Z; Comments: FDV425j 5.5YV2 gmw gbc. Z3/Z. XnnVn RZ. DZg VX/XX/VZV/LXZV/Dmv. Aenk 5.25%/5.5%. Vejb 5.375% cim/qnl eq iew - Zlml 1.5% 5/23+568;