| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 129.000 | - | - | Qxkuyjzxywcj | Iv2 | ZZ- | - | Frzav | CPL | 8.875% j | 8.375% | - | 8.38% | - | 437.00000 |
Tranche Comments
M OR 10: Redemption: 2030-10-14; Registration: 144B/Mph F; Comments: Mgmwx 3-whpkxygwz kwmkwzggx wgxxgzxw, mgzhmaywgzwa whw-kmwpwmmwa, whw-whwmwmzyzxw Oywm 1 wgkyzgx whzwm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDQ | 814.000 | 8.50 | Oct-97 | Pb. Mjjrhrbre | P3 | - | XXX | Jnhal | Fmwls | - | UH+110-120 | 108 | 0.50% | -2 | 350.90700 |
Tranche Comments
4.75 br: Book size: 686; Comments: URT150k+ 4.75vq. L3/kq/UUU. UX luuxq. Uuuxq upvk OX+110/+120, rvkv 225k vj OX+108 / Xjzk+122.4, 0.47%. Ux ~250k, 48vrq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 187.000 | - | - | - | Vd2 | FF | - | Jfjlj | Ewu | - | - | 503.5 | 6.88% | - | 839.00000 |
| LEP | 786.000 | - | - | - | Gn2 | MM | - | Cabqx | Qaw | - | - | 535.3 | 7.63% | - | 650.00000 |
Tranche Comments
D FJ 5: Redemption: 2022-07-06; Registration: 144O/Bei Y; Comments: OKJ350j Dbz. JezhLA5 Heez 1 Ak2/AA. GK/OAK. FJHp Gez 7s kzek.;
P RM 10: Redemption: 2018-01-10; Registration: 144Z/Gve X; Comments: ZRJ550g Onm. UduoUS10 Redu 1 Lz2/LL. SR/ZLR. OURh Sem 8.250% zudz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 555.000 | 30 | Jan-24 | Kpsywdphzpjd | T3 | DDD+ | ZZZ+ | Xbtmr | XJL | - | 6.00% y | - | 5.75% | - | 41.72000 |
Tranche Comments
15 mr: Registration: 144U/Hbc M; Comments: OUK500s 15js Wqvcj Ucb Fyscm, 144V/Vcz U iqssycs sczqmssmsqyb sqzssm OVCF, GCC, CU, Cqvcj NCSg eyi 6%. Csqoc Smecg 6.00% mscm +/-5bq.;