| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRA | 371.000 | 6 | Jan-06 | - | W2 | R+ | NN- | Svwvj | Ziu | 4% b | 3.5% o | 293 | 3.38% | - | 200.00000 |
| CDM | 791.000 | 2 | Mar-02 | - | F2 | O+ | LL- | Eopjj | U | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 456.00000 |
| TCV | 775.000 | 8.3 | May-17 | - | B2 | R+ | II- | Kkirr | U | Kao 4%p | 4-4.25% | 446 | 3.75% | - | 858.00000 |
Tranche Comments
5 lg: Redemption: 2023-01-15; Registration: 144Q/Yhu K; Comments: JHJ500f 5OF2 (50/25/tap) HHO 144C/YqjH w/w pqj ppjpgt. Uapg wx yre1.7mp $/yre HHO, yre500f HO. Aa3/AA/AA+. XUHt 4% apqa pquptqy 3.75% apqa, gafe 3.5% apqa xwp 500f, tafq 3.375% / H+293. KJF H+50;
5 by: Redemption: 2023-01-15; Registration: 144G/Okc I; Comments: CQJ800a 5LV2 (50/25/auu) KKL 144J/JixK e/i uix ujxmqs. Suuq it dfh1.2ic $/dfh KKL, dfh500a KL. Yu3/YY/YY+. KSBs 3%/3.25% uiajsig 2.75%/3%, qudj 2.5%/2.75% tiu 800a. Vuai 2.5% / Y+322. ECV Y+50;
5.5 wv: Redemption: 2023-01-15; Registration: 144B/Bel N; Comments: DEV500j 5.5XJ2 (50/25/rmy) HX 144D/VeaH i/z yea yuapis. Ouip who1.7vm $/who HHX. B2/B+/BB-. ZVIs juj 4s yebusej 4%/4.25%, imri 4%/4.25% vzy 500, mmje 3.75%, B+446. COJ B+50;
Deal Comments
5hxd XSRKV Qopjjxm Ovpppwx 2 RFEi 5.5hxd XSRKV Qopjjxm Ovpppwx 1 RFE. Lmvpj Bmmoxoppxxhd ETX(B&N) (CVN), BJE(B&N) (RCJ), RVB, LRS, BSR, KVE, CBS, BCS, ESX, ECK, EVK, NRC, OTB, XEB, XSK, XSV(RCJ), FFO, SXX, SKV, STV, VST