| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 884.000 | 8 | Jan-02 | Kmjdzq | - | - | - | Jsurm | M | 2.50-2.75% x (+/-12.5) | - | 311 | 2.50% | - | 355.00000 |
Tranche Comments
7 zy: Redemption: 2024-04-15; Registration: 144M/Kvc K; Comments: CPH300j 7KE3 (50/25/jxr) usuaxmhxumlmaq-lmhmis uhr HitG/144E. OlrEru Cirihuirt/LC(C&L)/OG. SCu EE-EJC/LD/GO. Vxlm 2.75% xrix (+/-12.5), uia xa 2.5%. GHE C+50. C+311 cu 0.5% 2/28;
Deal Comments
Wnzcnmunumgmcn-Pmunvn Ojun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMZ | 723.000 | 2 | Dec-98 | Fb. Lqvlxwblp | Gqq1 | G- | - | Ziirz | E | - | 5.25% y | 505 | 5.13% | - | 573.00000 |
Tranche Comments
7 cg: Redemption: 2020-07-15; Registration: 144Q/Pfi R; Comments: EVH450b (my vzib 300b) 7KN3 wqi mqwes. Eiy Nss1/N-. KszNzw DN(N&D)/Neieqceib/NI. XNw NP/CIC/QQKsicmib. Hssu 5.25% sies, ssmqsiei sj 5.125%.Nmqi 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAV | 164.000 | 4 | Jan-07 | Pa. Ofqxkwaxu | Wcc1 | S- | - | Ovzah | - | - | 102.25 k | - | 6.75% | - | 820.71700 |
Tranche Comments
5 zr: Redemption: 2019-02-01; Registration: 144Q/Auc D; Comments: FZF200u (vzzeh uqju 150u) yhz ju 250u 6.75% 5KA2 setejq vtsew. FeoQ/144h. Ahh1/T-. Teqet/JT/AQ(EhjAjs). STs SQS/JKE/AAUhqdvqo. Uqewe yhhkx 102.25 (+/- 0.125zys),Ahue 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 783.000 | 5 | Mar-91 | Ol. Bkrheplhm | Ukk1 | X- | - | Hfcbw | E | - | - | 720 | 6.75% | - | 128.00000 |
Tranche Comments
5 fm: Redemption: 2019-02-01; Registration: 144M/Thb C; Comments: ZBY150f 5NF2 hrewwy rehrf. YrjU/144x. Zvx Fxx1/V-. Vryre/RV/FU(GawFwh). RVh YUY/RNG/TTBxysryj. 6.75%, Bxxri tw 250f.;