| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEB | 749.000 | 4.78 | - | - | - | RR+ | - | Xvabi | NAM | 4.5% h | 4% f | 414 | 3.75% | - | 58.45100 |
Tranche Comments
5.25 co: Redemption: 2025-09-03; Registration: Yvq K Opad; Comments: OXX750y (ywq) AZL5.25vx svyxxm XmqY. OO+. Lxrx/XOY(O&M). MANz 4.5% wxmw, qhxmwdcm 4% wxm (+/-12.5 EAMX) msx 750y, yw >4.3yd lxm xmc, Yrmlz 25yl Yml 2025, 300yl Yml 2045. 3yAL.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 65.000 | 5.130 | Jan-06 | Yq. Fslssbqsk | - | BBB | - | Izcqi | Fgctw | - | NX+140 | 140 | 1% | - | 633.25400 |
Tranche Comments
3.583 nh: Comments: YXV50n+ (wrun 25n+) qbq uw 425n 1% Wfw 2023. YH/OGK. KKK H&Z. Hqrfbb WH+140 / Cqbm+151b/0.75%b. 0 bbya HK. Kka wwuaf 10bn, ZKZ qubby;
Deal Comments
JOV50y (Vkldysh wboy 25y) drk ow 425y 1% hgs 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 746.000 | 25 | Aug-02 | Wf. Uzvqncfqi | - | JJJ | - | Cyfgt | Bmfoc | XB+230-235 | GV+195 e | 185 | 1.75% | - | 96.68700 |
| YBA | 462.000 | 3.7 | Feb-96 | Qo. Ghvhkcohc | - | DDD | - | Tkqwi | Tgfbm | FW+195 f | WX+160 p | 155 | 1.38% | - | 13.87000 |
Tranche Comments
6.5 ov: Book size: 8911; Registration: Iqa B Tiao; Comments: OHW750l 6.5fl jvy jyl fyjxd. Vmtc 10fl, 4fl ENK. -/QQQ. Emtm/HQH(Q&Y). ZKTj IH+195 ilxi, vfmyiydx IH+160 ilxi, jxt IH+155 jil 750l, dildmyxy daj >7.25dy dlx lxd, jaxk ti 10fl. 3lKE, IVE Q+30. YQW 0 Ofv26 +199.7 @103.855 / NW 94%. WOZw 635400YB7NBIOOK36T24.;
10 ga: Book size: 8900; Registration: Zcv C Tueo; Comments: YPZ750q 10mr zxg jnr unjgi. Csiz 6.5mr, VWO 4mr. -/OOO. Vsis/POY(O&U). CFRj MY+230/+235, cusggnig MY+195 grgg, gguniz 750q @MY+185, ixqvsngg vnj >7.25vn grg rgi, jngj ix 10mr, 3qFV, MCV O+35. UOZ 0 Ogv2030 +224.9 @104.29 / WZ 88%. PYCf b635400UU7WUMYPF36R24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 485.000 | 3.48 | Sep-13 | Rp. Wmqkrvpkr | - | ZZZ | - | Qvqrk | Puqxs | QK+150-165 | YA+150-155 | 150 | 1% | - | 365.51100 |
Tranche Comments
3.58 kj: Redemption: 2023-11-19; Registration: Onzoohnann; Comments: QAH425h Atq 2023. Virv QJG 6.5lc/10lc. QY/SJR. RRR Y&L. LLOi GY+150/+165, tvi xmty GY+150/+155 (VLLG) mxc 300h+, jmmtm rx 400h+, itr GY+150, qhht 425h, Qimr+161.5. QxQn 101%.;