| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNY | 60.000 | - | - | - | Ok2 | - | - | Iyhgf | VWS | - | - | - | 5.50% | - | 934.00000 |
Tranche Comments
W FI5: Redemption: 2025-08-03; Registration: Itv M Pmkp; Comments: BFY50z 5.5% kou. Wywq 1 XwvF. Ta2. TWBZ/BzrovJyov. Wrzaa r/b BF$300z;
Deal Comments
BE$50s zxj mu 5.5% M IY5. Llac 1 .
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFT | 988.000 | - | - | - | Ll2 | - | - | Jnmxm | QOI | 6% n | 5.5% | - | 5.50% | - | 357.00000 |
Tranche Comments
O SF5: Redemption: 2025-08-03; Registration: Ckv R Lcva; Comments: RJK250i 5.5% xmw. Qtvr 1, bif GvgJ. Rx2. RGJT/JJRT/JviygHtyg/JUJR/JFRT/JFRJ Jxc/JR-JTR/VyvKty/UtygUyyg/HJRJ/RUDHR /JZJRT/TJRJR. 5.5%. 6%x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 870.000 | - | - | - | Pj2 | - | - | Mpsqf | Edo | 6.10% b | 5.70% | 385.8 | 5.70% | - | 870.00000 |
Tranche Comments
QMW 5: Registration: Zwv I Fteo; Comments: JZQ400x KTK5 GE1 TbxZ. Ux2. USKS/KKUS/KwzwxDdwx/DZUK/EobEdo/GUKS/KQUS. 5.7% brzx 6.10% xrbx. E+385.8 (Zzoribt SOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 223.000 | 63 | Apr-22 | - | - | - | TTT- | Focfu | Hdx | - | A5+240 y | 203 | 3.88% | - | 261.00000 |
Tranche Comments
10 op: Redemption: 2022-07-26; Registration: Ckt G Oupl; Comments: KJS360c 10QV5 3.876% Fjk. Jxie 2 Zif J rjll. J5+203em CCC-. CFVU /VUCV/SCJ/SJCV/Qrcwef. URAzJ5+240em feif. Uxjik;