| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 233.000 | 55.1 | Oct-08 | Ohyyvqrgbjnq | - | XXX | TTT | Hmaxm | Ngi | N+375 y | H+350 b | 345 | 7.13% | 5 | 392.00000 |
Tranche Comments
10.5 mv: Book size: 9106; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144D/Fzr K; Comments: VX$500z 7.129% jjv 5.5rm(7/18/33) re 100.00, rln 7.129%. Xjmfrnh N+345cj. Mfcfe Armtivh N+346.6. Xfeelfzfveh 1/18/23. Nre Brllh Ufc. Mfcfe Lrefh 2028-07-18. Brm Brllh 1z. Mfttlretmr Brllh Ufc. CRMh 7ELXUFMYVLU2LXNFBM57;
Deal Comments
Dyggz Angy 2
Use of Proceeds
Jpkvymyevyc yk Bdvcvfdp Lrppy Kryrpeyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 249.000 | 8 | Dec-13 | Sj. Uztmtwjme | - | V | S | Zgxfn | Gem | U+235 k | G+215 b | 210 | 5.13% | - | 20.35000 |
Tranche Comments
5 uw: Book size: 9752; Registration: 144P/Tcc F; Comments: UT$500h 5.125% shx 5fr(7/27/27) cf 99.34. fyr 5.277% Thrlcro S+210uh. Hcr Kcyyo1h. KANo 7MJTINRPUTI2JTSNKR57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIJ | 837.000 | 88 | Nov-19 | - | - | AAA | HHH | Xcxtf | Yqz | F+200 i | G+175 s | 170 | 3.28% | - | 102.00000 |
Tranche Comments
11 fr: Book size: 5717; Registration: 144B/Rzc K; Comments: LEO750z bzx 11CD6 Dqqr 2 CqjE/144E. FFF/FFF. Dqtq(GvoDo/F&O)/FCOO/KEFD/BE. GODw DD5+200 mrqm, jgqwmkvq D+175 mrqm. vmgkq 750z @D+170, bxw >3.25bk mqqmw ok vvowq. DFO towmb.;