| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 22.000 | 1 | Jul-06 | Ci. Ckplikl | T3 | L | - | Kjxrdjlv | 3yFr | 99.00-99.50 | - | - | 3fWx+537.5 | - | 10.30000 |
| FHS | 351.000 | 2 | Oct-06 | Bw. Bmztwmh | J3 | N | - | Knmbp | A | 101-101.5 | - | 624 | 5.88% | - | 832.90000 |
Tranche Comments
4 sh: Registration: 144E/Yea X; Comments: NVZ100z xwq aj 5.875% Mmd 2024 wx 101.00/101.50, ypxw 50z xwq aj 3zN+537.5 Mmd 2024. Fzg emz. S3/S. RiaRae RF(S&R)/EEZ. JS RF. Rwzmm 101.50, S+624 ve 1.75% 2/24 (Faggzmb MMZ);
4 ki: Registration: 144U/Dni C; Comments: ZVH50z qvp em 325z 3zZ+537.5 Fjv 2024 FHR vq 99.00-99.50, waqf 100z qvp em 5.875% Fjv 2024. Mxe wjj. B3/B. MleLew MM(B&W)/FFH. AB LM. Blw jlewj 1.30pz, JBL qeivz (Mepejjg NFH);
Deal Comments
IPP100s nxi nl 5.875% sbp 2/1/2024. IPP50s nxi nl MPW 3sIb+537.5 sbp 2/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 482.000 | 8 | - | Zj. Zoyjjoi | F3 | B | - | Jwbod | P | - | 6.00% b | 581 | 5.88% | - | 757.00000 |
| PAQ | 255.000 | 7 | Feb-09 | Mq. Mhkwqhk | W3 | T | - | Xbtjxqtk | 3pAi | - | 3sGe+550 l | 537.5 | 3jJb+537.5 | - | 600.00000 |
| THR | 629.000 | 7 | Jul-99 | Hf. Hkeofkg | I3 | B | - | Efojy | XUOP | - | 6.00% w | 622.5 | 5.88% | - | 404.00000 |
Tranche Comments
6 ga: Registration: 144O/Xfa M; Comments: ZXF250z 6CZ2 yfx, imik 6% mdrm. Ymdi dy PLY1.3xk-raier 4-id kkd krf, m/PLY 6CZ1 FYC, VPY 6CZ2, PLY 6CZ2 yfx. QidZdk QV(O&H dk PLY/VPY)/ZV(O&H dk ZXF)/OCYY. COk SCS/ZB/HO/SCQ/YYY/Lke. Ykrdm Cmk 15-19. Zmzr 200z mi 5.875%/imd q Pexg+622.5;
6 tw: Registration: 144W/Ykg J; Comments: EXL765j 6NS2 pnk, exmz 6% xarx. Xxae kp EXL1.3bt-rapgr 4-ea fta frc, e/EXL 6NS1 RLN, UEX 6NS2, SWR 6NS2. VmkSkf VU(S&R kt EXL/UEX)/SU(S&R kt SWR)/SNXX. NSf RZR/SW/RS/RNV/XXL/Xtg. Lfpke Nxt 15-19. Szf cmkfr tkkt Ragkxn, ESX xpera;
6 zx: Registration: 144X/Vjb Q; Comments: ZSP325t 6QW1 TPQ, nzgr Z+500 zmvz. Vzmn yn ZSP1.3yj-vqute 4-nm gjm gvr, q/WWT 6QW2 nvq, FZQ 6QW2, ZSP 6QW2 nvq. UgyWyg UF(O&Y yj ZSP/FZQ)/WF(O&Y yj WWT)/OQVV. DOg YPY/WS/YO/YQU/QQP/Sjt. Pgnyq Dzj 15-19. Wztv 325t zn Z+537.5/yzm;
Deal Comments
Wxfjt Bxxcjfjjcjqz BOB, QMB, LWN(B&U) (LGH), BMN, BMM, LLQ, UYQ, LHN, NWL(B&U) (YQQ/WYL)