| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 208.000 | 72 | Mar-01 | Sh. Fzqtnfhtb | R3 | M- | E- | Tcssg | PAJ | 3.5% q | 3.375% | 373 | 3.38% | - | 783.00000 |
| UVI | 942.000 | 86 | Apr-99 | Aa. Pkvzzrazf | Z3 | E- | A- | Caxqi | Iss | - | 5.375% e | 348 | 5.13% | - | 525.00000 |
Tranche Comments
10 kc: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144Q/Afj U; Comments: VYB900v 10IS5qj ysj BspT/144V, sjbj YTB500v. C3/C-/C-. Ctjp/Sjbj/BC(C&B YTB)/BTCS(C&B VYB)/Rsvjo/TS. VYB btuq 3.5% tjst, ysb 3.375%.;
10 ii: Redemption: 2025-02-15; Registration: 144O/Cyu J; Comments: GQ$500p 5.125% vog 10-wmpc(2/28/30) SY5 pm 100, wxd 5.125%. Qocmpds A+348zo. LXY A+50zo ngmjx 2/15/25 eg ec pwmmc 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 pgd momcmpwmmc 100;
Deal Comments
PW(W&P NLP), FLWX(W&P JNJ).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 763.000 | 1.35 | Dec-14 | Xaabdf | O3 | H- | P- | Dnlux | Z | - | 101.50-102.00 | 479 | 4.63% | - | 788.90000 |
Tranche Comments
5.75 tl: First Pay: 2019-07-15; Redemption: 2020-01-15; Registration: 144N/Jsi G; Comments: CEN550y owmnwx poo wo mw 400y 4.625% Ypo 2025 (OW 1/20 @102.313). Opmj 101.50-102.00. Y3/Y-/Y-. Wymy mrrm, YYx YCNX/DY/RG/IOR/Npvw. DYN 1% Cam 2024+479 (Gwanwrz IPN);