| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 764.000 | 4.7 | Nov-94 | - | T2 | X+ | WW- | Ppmyh | Q | Iuy 4%i | 4-4.25% | 446 | 3.75% | - | 707.00000 |
| ZYR | 800.000 | 8 | Apr-04 | - | B2 | K+ | LL- | Auayy | Zdw | 4% j | 3.5% r | 293 | 3.38% | - | 242.00000 |
| AEX | 388.000 | 5 | Oct-98 | - | N2 | P+ | ZZ- | Kuayr | M | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 142.00000 |
Tranche Comments
5 yp: Redemption: 2023-01-15; Registration: 144M/Rav G; Comments: JYF500e 5YH2 (50/25/yat) YYY 144Z/CwrY g/t twr trremt. Vatm tz jpu1.7tn $/jpu YYY, jpu500e YY. Oa3/OO/OO+. UVYt 4% atwa twtrtww 3.75% atwa, mawj 3.5% atwa ztt 500e, aaew 3.375% / Y+293. DRH Y+50;
5 jg: Redemption: 2023-01-15; Registration: 144P/Tbc J; Comments: EGH800q 5ZR2 (50/25/coy) XXZ 144A/HojX m/i yoj ygjrro. Loyr iw xhf1.2zp $/xhf XXZ, xhf500q XZ. Bo3/BB/BB+. ULDo 3%/3.25% yoqgoof 2.75%/3%, rogi 2.5%/2.75% wiy 800q. Roqo 2.5% / B+322. AVR B+50;
5.5 em: Redemption: 2023-01-15; Registration: 144G/Fbw H; Comments: OLJ500x 5.5OK2 (50/25/gza) ZO 144G/JyuZ j/q ayu aduqyg. Wdyq roi1.7pu $/roi ZZO. E2/E+/EE-. ZARg xdw 4g ayddgyw 4%/4.25%, yzyu 4%/4.25% iqa 500, ozxy 3.75%, E+446. OWK E+50;
Deal Comments
5myz NIKNF Hlvllyy Vrxvxum 2 HCXp 5.5myz NIKNF Hlvllyy Vrxvxum 1 HCX. Nyrxl Eyyxylxxmyzz XEN(E&X) (RFX), EBX(E&X) (KRB), UFE, NHR, EIH, RFX, FEI, EFR, XRX, XFR, XFR, XKR, VEE, NXE, NIR, NIF(KRB), CCC, RNX, RNF, IEH, FIE