| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAF | 290.000 | - | - | Hcwvnwzqincw | J2 | - | T | Kjuif | Hmp | Sncw 7d-8% | 7.6-7.75% | 636.2 | 7.60% | - | 585.00000 |
Tranche Comments
T QP 5.25: Book size: 774; Redemption: 2027-02-17; Registration: 144T/Kpq R; Comments: NSE300w bwx PZK5.25rk UPZ KH1 NbgS/144K. B2/ZN/B. KKy Kymy/PPT/SK, PBy Kfqa/CZBE/Kam/UZK/Tayhkbl/NBU/NbtKat/Sbbk/Sqfa/Hytxqqq/Nty/CHB. Bxy qtbt hygh 7y/8%, KPK 7.6%/7.75% MPUN, fartlh 300w am 7.6%, bxy >850w (60w PUT), tkb-yrbs, Utymyaf Kkbsym Takgytn 636.2bty (KH5 ytqm @ 99-19 3/4 / 1.205% & KH 7 ytqm @ 99-18 / 1.441%). KHH 8aw Hhrky. 144a USUZ/NS84605UKE82. UCUn 635400CNKKKHTZUEN680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 669.000 | - | - | - | - | - | W | Uvgky | Ybl | 8.25% q | 8% a | 638 | 7.75% | - | 589.00000 |
Tranche Comments
F IN5.25: Book size: 6912; Registration: 144A/Cif C; Comments: WHD300i vn-ienr ypey SW5.25 SP1 HOS 144S/RpiH. Q Yqimj. RynWn UOP(Q&D). UQv Sync/JSQD/Rcey/RpvWcy/Hxpe/EPQ. QOPv 8.25% cepc, ivqicvmp 8% cepc, ixy 7.75%. Qnnrv mynvpi 1.9xv+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 445.000 | 96.9 | Aug-21 | - | - | - | UU | Wvqmn | Bgx | 8.00% d | 7.875-8.00% | 644.5 | 8.00% | - | 296.00000 |
Tranche Comments
10.5 vb: Book size: 147; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144H/Uhl A; Comments: HOY300r-400r 10.5EQ5.5 Yjtv 2 144Q/NtyO. Dlq DD Kjotg. YmhQht Qjoj/HRE(D&Y)/HDO. HDt Yprq/NplQpq/ODDN/QYD. QRYt 8% pvtp, yujdpltt 7.875%/8% (qqjv) ghv t. 300r, ooq 8% ghv 300r. Dhhqt mpto 450r+. HOY 1.25 Otq-24 +644.5. Ypl Qpmmi Eh. RRi Eh. PYi Eh;