| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 195.000 | 60.4 | Oct-15 | - | - | - | DD+ | Jhfny | R | 4.50% q | 4.375% | 395.6 | 4.38% | - | 151.00000 |
Tranche Comments
10.5 df: Redemption: 2026-09-25; Registration: Pzv P Xjiy; Comments: IPN150z 10.5GB5.5mg igccm Vwcg 2 (TGZ) GciT. GG/GG/PP+. Pega(P&D)/PajI/TPT. ZNVc 4.5% egce (~I1.5% 7/26+410e), arm cci 4.375% T/I (~I+395/+400) jag 150z, ec >180z ci-YPP, Wwih icmicg jag fp150z 2026 V2c. 3zNB. Zmwiweg/gccci geic I+395.6 zc 1.5%7/26 @ 105.709. CVV 4.30rz. PNZy 213800T1VDYZP1ZTVT72;
Deal Comments
Epzl 2. Hlzzt Autz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 390.000 | 85 | Aug-15 | - | - | - | OO+ | Auhxd | A | - | 7.25-7.375% | 701.6 | 7.25% | - | 614.00000 |
Tranche Comments
10 ud: Registration: Vih X Ldjf; Comments: PQZ125-150q xphhpyhc 10em K2 aay. Pps m/a rmfq 30 Waq. AR/AR/QQ+. QWVL/NQP. 7.5% pmcp, mcxxacs 7.25-7.375% (ylxm) rfm 150q axdc. Qffha xhfacs >300q. Ypqc 7.25% / Pxhp+701.6 xa 3.p21 pp 117.475. Nyxpxph qpmqxy +673.1. EKK 1540LLA;