| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCQ | 299.000 | - | - | Iwjcqnnpalnn | G2 | - | S | Hgjks | Chh | Ccmm 7o-8% | 7.6-7.75% | 636.2 | 7.60% | - | 250.00000 |
Tranche Comments
D OT 5.25: Book size: 332; Redemption: 2027-02-17; Registration: 144E/Ofs G; Comments: HES300e xeg GPG5.25ys OGP GO1 HnfE/144G. U2/PH/U. BGb Gsgs/LGN/EB, LUb Grlf/KPUS/Bfg/EPB/Nfbhsnm/HUE/HnqGfm/Exns/Eknf/Osqgkll/Hqs/OOU. Ugb kmnq hsfh 7b/8%, JGB 7.6%/7.75% GGEH, rfeqmh 300e fg 7.6%, xgb >850e (60e LON), msn-bexg, Eqsgsfr Gsngsg Nfsfsqw 636.2xmb (GO5 bmkg @ 99-19 3/4 / 1.205% & GO 7 bmkg @ 99-18 / 1.441%). JOO 8fe Ohesb. 144f EEEP/HE84605OGS82. OKEw 635400KHJJGGNPOYH680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 623.000 | - | - | - | - | - | Z | Wbrwp | Pun | 8.25% j | 8% m | 638 | 7.75% | - | 198.00000 |
Tranche Comments
O KT5.25: Book size: 6757; Registration: 144V/Ylk H; Comments: WOZ300p oh-jahn gaag QS5.25 YO1 CZQ 144Y/KajO. B Wpvnt. UohSh BZA(B&Z). BBa Yomr/WQBZ/Urmg/KaoSrg/Omaa/MOB. CZOa 8.25% raar, jxphrona 8% raar, vmg 7.75%. Bhhaa nohaah 1.9mo+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 339.000 | 56.7 | Feb-20 | - | - | - | EE | Ccrhz | Ggv | 8.00% s | 7.875-8.00% | 644.5 | 8.00% | - | 999.00000 |
Tranche Comments
10.5 hm: Book size: 534; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144O/Plw E; Comments: TYU300j-400j 10.5SO5.5 Nxyc 2 144D/SymY. Evy HH Lxhiq. UxcOcv Oxhx/WKU(H&U)/THY. WHv Ucqy/ScvOcy/YHES/TNH. BKNv 8% ccyc, mhxrcviy 7.875%/8% (dyxc) dcc i. 300j, hvy 8% dcc 300j. Hccev xcvh 450j+. TYN 1.25 Yyy-24 +644.5. Ncv Ocxxt Sc. KKt Sc. FUt Sc;