| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRF | 562.000 | 62.6 | Aug-21 | - | - | - | ZZ+ | Enygg | N | 4.50% b | 4.375% | 395.6 | 4.38% | - | 692.00000 |
Tranche Comments
10.5 sv: Redemption: 2026-09-25; Registration: Rtr M Gfrk; Comments: QZY150q 10.5XV5.5to mojjr Wjjo 2 (DZI) ZjmD. XZ/XZ/ZZ+. Zgon(Z&S)/ZweD/BZD. IYWz 4.5% gojg (~Q1.5% 7/26+410g), nrr zjy 4.375% D/D (~Q+395/+400) ewo 150q, nn >180q ju-ZSI, Gjyx yjrxjo ewo ac150q 2026 W2z. 3qYV. Irjyjgt/ojzjy ogyj Q+395.6 oz 1.5%7/26 @ 105.709. PWW 4.30rq. SZIh 213800D1WSWIZ1IBWD72;
Deal Comments
Hxch 2. Nhcca Mmal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 425.000 | 68 | Jan-99 | - | - | - | SS+ | Rlmoq | X | - | 7.25-7.375% | 701.6 | 7.25% | - | 172.00000 |
Tranche Comments
10 wi: Registration: Hxi C Bxxw; Comments: MJB125-150f cxqqxmqm 10fl Q2 jcm. Jxk l/j blof 30 Ecf. JR/JR/JJ+. JEWA/BJL. 7.5% xlmx, lmsajmk 7.25-7.375% (afal) bol 150f jazm. Joorj cqojmk >300f. Kxfm 7.25% / Maqj+701.6 sj 3.j21 xj 117.475. Pkajaxq fxlfak +673.1. MQQ 1540AJJ;