| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUW | 731.000 | 9 | Mar-00 | Oz. Ogktzgt | T2 | B+ | - | Uucjo | M | Yxtm 5%z | 5.875% m | 483 | 5.88% | - | 743.00000 |
Tranche Comments
5 kp: Redemption: 2024-02-15; Registration: 144P/Bfl C; Comments: RUG250w 5NH2pq (50/25/req) rwk ywq yxp PxeS/144O. U2/U+. PGF(axzw/RH/repy/U&R)/Ueqp/Fawpdy/NewRxyw. SGQ Vkee 5%y. Qeak 5.875% eqxe, pewx 5.875% - R+483 ay 0.375% 10/26. HwHu 101%. FTSu 254900C5UHFGP7HGF382;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVA | 538.000 | 7 | Nov-93 | Ha. Hiysaiu | G2 | R+ | - | Zayip | X | - | 6-6.25% | 528 | 5.88% | - | 521.00000 |
| DLQ | 54.000 | 6.4 | Oct-12 | - | Baa1 | SSS+ | - | Pbkmp | - | - | 9.5-9.75% | - | 10% | - | 918.00000 |
Tranche Comments
6 ow: Registration: 144P/Zac Y; Comments: YKQ215j ( uu znqj 210j) 6GE2 wfn weo. Uwen YKQ40j weoqfb nwef. 144I/CeoG. K2/K+. JQR(neze/K&P). Qcwwwjew ERK/GUR/Hnqabw(u). Ocnr 6%/6.25%, zwfcn 5.875%. Ywne 2.25% 9/23+528;
6.5 wi: Redemption: 2019-11-01; Registration: 144A/Pnw A; Comments: ZPE35q (ujpf cjjq 40q) 6.5PU2.5 cnojfu fxnf fjvnc. Dxvm ZPE210q cfj cno. 144D/ZncQ. Uuu1/UUU+. OES cjfn. Eufv 9.5%/9.75%, cxfuf 10%.;