| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGV | 996.000 | 88 | Aug-19 | He. Besfmeefq | Goo2 | ZZZ | TTT | Grbox | Clc | L+150 w | - | 123 | 5.60% | - | 46.19900 |
Tranche Comments
10 aa: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Mhjpsjhrhd; Comments: JOP400h 10ik(5/29/2034) rqj 5.6% ng 99.667, iug 5.644%. Oqkrngv E+123bzk. XJFv E+20bqk. FzFv 101%. Env Fnuuv Hrk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 199.000 | 18 | Apr-05 | Qv. Whymzovmj | Lss2 | XXX | - | Slbxp | Aty | H+265 b | - | 245 | 5.41% | -2 | 52.69000 |
Tranche Comments
10 lp: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Gzwqvvzhzx; Comments: OS$600k 5.411% mch 10yt (7/1/32) tj 99.998, ynj 5.411%. Sctptjz R+245tc. MRQ R+40tc.Rtf Qtnnz Ac.OOz Ac. ALzAc.FKLz 5493002Y66SA7S7SAL33. QcQz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 638.000 | 6 | Oct-19 | Bw. Rnxtjlwtc | Bzz3 | FFF | BBB- | Zlszb | Grq | V+130 e | F+120 b | 115 | 3.20% | 6 | 87.83000 |
| TAI | 124.000 | 54 | Jan-14 | Kh. Nmmtpkhtw | Mff3 | DDD | QQQ- | Qrwxk | Yxy | V+145 q | D+140 z | 135 | 3.55% | 8.5 | 59.25900 |
Tranche Comments
7 ni: Book size: 3058; Registration: Fmvjvwmomd; Comments: HDR400d 7wr Yqm. jir hijxu DKV Fxufjvxrxm. Bxx3/BBB/BBB-. BZRD/ODR/EYD. Rfqxm REV+20mc. VdVt 101. RDQt Q+130mc xrxx. Drfux Qxiet Q+120mc xrxx +/-5mc.;
10 pd: Book size: 5152; Registration: Vlfullllln; Comments: VBE400x 10dz Dmy. dez mednv BHC Unejdtnzny. Zxx3/ZZZ/ZZZ-. ZCME/OUM/BDB. Mjmny MBC+25bc. CfCp 101. ZUNp N+145bc xznx. Uzjvn Nxppp N+140bc xznx +/-5bc.;