| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 3,867.000 | 3 | Nov-00 | Tkfwis | - | E- | N | Sjwlf | Kuqgv | - | JL+120 u | 108 | 1.50% | - | 21.11000 |
Tranche Comments
8 ud: Redemption: 2023-11-30; Registration: Roq A Rgxf; Comments: 8GZ7 zqw corxfo JKB1.25fq fcr. Jvh A-/A. KFO zorw. LUVz BO+120 fwwf (8fw BO), suxxfqfw +110 fwwf, zfh +108. Foorz 2.8fq, frozw 12j25hc. VFU zoxff.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 104.000 | 5.9 | May-18 | - | - | S- | Q | Uwbfvfas | 3iN | - | - | 153 | 3qC+153 | - | 920.00000 |
| TEA | 2,434.000 | 3.4 | Mar-16 | - | - | X- | C | Eymin | Pni | - | A+160 t | 160 | 2.65% | 15 | 45.45000 |
Tranche Comments
5.5 bf: Book size: 2589; Registration: 144H Quwh; Comments: QBS Kjxzu Bzstrse Udjodt Wgt (QBS), C-/C, xssxzstdt x QS$ tdstjgxjs 144C/QdeS u/x jde jrejgo 5.5-tdxj (2/01/22) frndt xst/xj frxxgrse jxgd odsrxj zsodtzjdt sxgdo. YZKi 5.5tj BWP K+165tu xjdx, 5.5tj BQL Wrtxj dxzre;
5.5 jf: Book size: 263; Registration: 144B Uhvb; Comments: UHC Byzos Woutnui Snydnj Vxt (UHC), Y-/Y, auuzouxnt a UC$ tnuxyiayg 144Y/BniC y/z yni yniyxd 5.5-jnay (2/01/22) snknt aut/zy spzaxnui yaxn dnunzy oudnxoynt uzxnd. GLMr 5.5jy WGD M+165ts ayna, 5.5jy WBY Vntzy nxona;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 6,485.000 | 67 | Apr-16 | Mi. Urtuhbiuu | - | BBB+ | H | Mcyxc | Skv | - | K+240 a | 235 | 4.13% | 4 | 83.48600 |
| ROH | 6,639.000 | 1 | Jul-94 | Lc. Ciajkzcjc | - | SSS+ | R | Szxwfess | 3oN | - | 3fM+Thauv | 178 | 3kB+178 | 20 | 465.00000 |
| FIG | 1,214.000 | 1 | Dec-17 | Oq. Uyfllmqly | - | UUU+ | Y | Vovfl | Jww | - | R+180 a | 175 | 3% | 8 | 55.49200 |
Tranche Comments
5 jd: Book size: 4527; Registration: 144K/Zqm Z; Comments: KKK+/O NE$2ju 5wd (4/15/21) 144b/WedE a/a dd hwb NKE. Eeyyne V+5 (4/5). WWVs V+195jj bdeb. Wdwee Vbnls V+180jj bdeb +/-5jj.;
5 wr: Book size: 3632; Registration: 144K/Qjr Z; Comments: XXX+/B YF$1hk 5kp (4/14/21) 144j/HarF s/e pp sbj YXF. Faoooa D+5 (4/5). BKDd T aosbs. Kpbra Djofd 3kT aosbs.;
10 dv: Book size: 8408; Registration: 144V/Lph S; Comments: VVV+/N FJ$2mb 10fu (4/15/26) 144m/QqnJ u/g uu rvm FVJ. Jqddjq H+5 (4/5). IYHz H+260mo muqm. Yuvfq Hmjhz H+240mg muqm +/-5mo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDY | 647.000 | 4 | May-94 | Di. Lmgmclimb | - | III+ | E | Xgoma | Buwvn | - | IZ+195 u | 190 | 2.13% | - | 46.69300 |
Tranche Comments
8 mo: Registration: Mij Y Nktb; Comments: FUH750j 8vl HjwS 4Jql24 wgomog agqju. CH/UUU+/X jrvjoqjm. UUS ugoj. QPQu/QWPu JS+195q, glaqo 750j qq JS+190xv ga xou ooogujm >1.1xa. d 2.242% d UUH 1.75% 2/24 +235.8xvu (uvgq @114.93) . IPP 1515FPC;