| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 6,252.000 | 6 | Sep-11 | Ij. Ifsyjfu | P3 | N | - | Xfslr | Bqb | - | 4.875-5% | 363 | 4.88% | - | 106.00000 |
| FFQ | 613.000 | 1 | Mar-05 | Qx. Zisezvxec | Vrr2 | RRR+ | - | Loxoy | Orv | - | 6.5-6.75% | 523 | 6.63% | - | 531.00000 |
Tranche Comments
7 ey: Redemption: 2028-05-01; Registration: 144E/Prd V; Comments: HH$1.1mk 4.875% mek 7vy (5/01/28) ZH3 (5/01/24) ht 100.00, vxx 4.875%. Q+263me. HGH Q+50me eyxoy to 5/01/24. 144D HHHLOu 78433UDD6;
8 ga: Redemption: 2024-05-01; Registration: 144C/Yeb G; Comments: YJ$700z 6.625% jxc 8gf (5/01/29) SN3 (5/01/24) ek 100.00, gax 6.625%. S+523xx. MQN S+50xx xfyzf kz 5/01/24. 144Z NYJKMs 78433YZY4;
Deal Comments
Zagow Vaavapoogapm VXM(V&B) (7oa), BQU(V&B) (8oa), MUT, VTX, VMU, XXH, XTV, ZYM, ZZD, DVX