| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTZ | 765.000 | 7 | May-19 | Lt. Rlfwvqtwz | Qjj1 | NNN+ | F- | Lahpw | O | 5.25% x (+/-12.5) | 5.125% | 548 | 5.13% | - | 532.00000 |
Tranche Comments
8 iz: Redemption: 2024-09-15; Registration: 144K/Upz P; Comments: CWR500j nao 8FZ3 (50/25/omv) FF RaeF/144O. Zmm1/ZZZ+/B-. Nitk 1.75gn tmo wa 4% Fao 2027 FZ 2023 FFF. XZy WB(laat/B&W)/Bmvo/BFUU/XF/Fmntmn, GBy Fmgm/BBCO/BwaO/ZO-ZJB/Pih/PF. Fmlr 5.25% mvam (+/-12.5), ainml 5.125%. Bry olwya 2.45oj. Nitk sbx1gn FCB. Uvioah Fkay oj. PNZ B+50 , WBR 0% 8/29+548;
Deal Comments
ICS500r bvs pz 5.125% zug 9/30/2029.