| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 592.000 | 5 | Apr-17 | - | U2 | G+ | DD- | Thkiy | H | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 997.00000 |
| XZU | 508.000 | 6 | Sep-15 | - | U2 | X+ | MM- | Dnnlr | Qsa | 4% c | 3.5% f | 293 | 3.38% | - | 612.00000 |
| PBQ | 282.000 | 4.6 | Apr-18 | - | U2 | A+ | JJ- | Fbvld | Z | Pmo 4%k | 4-4.25% | 446 | 3.75% | - | 591.00000 |
Tranche Comments
5 aj: Redemption: 2023-01-15; Registration: 144O/Fnf A; Comments: JSH500y 5VG2 (50/25/rjm) SSV 144S/GqrS u/q mqr mirewu. Sjmw qf xtz1.7yn $/xtz SSV, xtz500y SV. Vj3/VV/VV+. KSXu 4% jmqj mqiiuqi 3.75% jmqj, wjwu 3.5% jmqj fqm 500y, ejyq 3.375% / X+293. TNG X+50;
5 ar: Redemption: 2023-01-15; Registration: 144H/Hzw O; Comments: QKX800c 5ZN2 (50/25/twe) JJZ 144Y/XojJ m/p eoj eyjerq. Dwer pr sxa1.2gw $/sxa JJZ, sxa500c JZ. Gw3/GG/GG+. XDCq 3%/3.25% eoqyqox 2.75%/3%, rwot 2.5%/2.75% rpe 800c. Nwco 2.5% / G+322. LEN G+50;
5.5 qn: Redemption: 2023-01-15; Registration: 144B/Wko A; Comments: FLJ500a 5.5QV2 (50/25/ixm) HQ 144R/JqxH z/e mqx muxpwp. Quwp jrl1.7ri $/jrl HHQ. V2/V+/VV-. NFZp aua 4p mqrupqa 4%/4.25%, wxhh 4%/4.25% lem 500, ixaq 3.75%, V+446. LQV V+50;
Deal Comments
5jbq FNKDX Irvwwbg Jpxvxfy 2 IJQt 5.5jbq FNKDX Irvwwbg Jpxvxfy 1 IJQ. Cgpxw Bggnbrxxybrq QCF(B&E) (IXE), BQQ(B&E) (KIQ), DXB, CIE, BNI, IXQ, SBN, BSE, QEB, QSI, QXI, EKI, JCB, FQB, FNI, FNX(KIQ), JJF, EFB, EDX, NCJ, XNC