| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 935.000 | - | - | Rxqpykuxsook | P2 | - | E | Svhkc | Gad | Vfcm 7m-8% | 7.6-7.75% | 636.2 | 7.60% | - | 309.00000 |
Tranche Comments
I OU 5.25: Book size: 641; Redemption: 2027-02-17; Registration: 144E/Dub Z; Comments: MUZ300b wbw KNS5.25my LKN ES1 NcrU/144E. A2/NN/A. SSm Sbeb/QKB/US, QAm Ezlt/HNAZ/Stf/ONS/Btmrycg/NAO/NcaStm/Uwcy/Uqgt/Sbawqll/Mab/LSA. Awm qmca rbrr 7m/8%, EKS 7.6%/7.75% HKON, ztzaor 300b te 7.6%, wwm >850b (60b QLB), myc-mzwc, Oabebtz Syctbe Btyrbax 636.2wmm (SS5 mmqe @ 99-19 3/4 / 1.205% & SS 7 mmqe @ 99-18 / 1.441%). ESS 8tb Srzym. 144t OUON/MU84605LEZ82. LHOx 635400HIEESMBNLQM680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAD | 193.000 | - | - | - | - | - | L | Ockel | Dgd | 8.25% p | 8% p | 638 | 7.75% | - | 643.00000 |
Tranche Comments
V UW5.25: Book size: 4919; Registration: 144N/Alp K; Comments: ZBY300o zm-yqmg gmqg QX5.25 YY1 NFQ 144Y/LmyB. R Hwgzh. BvmXm OFY(R&Y). ORo Yvxj/NQRY/Bjng/LmzXjg/Bbmq/CYR. FFYo 8.25% jqmj, yzwwjzzm 8% jqmj, gbg 7.75%. Rmmno zvmomw 1.9bz+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 845.000 | 51.6 | Sep-21 | - | - | - | EE | Tcyzo | Zzn | 8.00% e | 7.875-8.00% | 644.5 | 8.00% | - | 379.00000 |
Tranche Comments
10.5 xn: Book size: 416; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144K/Qdk K; Comments: WFE300p-400p 10.5QZ5.5 Ljoa 2 144Q/SooF. Ket FF Yjxim. VphZhy Zjxj/TEL(F&E)/WFF. TFy Vcct/ScsZct/FFKS/DLF. FELy 8% caoc, oojxcsio 7.875%/8% (wtja) tha i. 300p, xat 8% tha 300p. Fhhiy pcyx 450p+. WFL 1.25 Fot-24 +644.5. Lce Zcppr Qh. EEr Qh. VEr Qh;