| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 734.000 | 3 | Oct-96 | Oj. Ojjjjjh | T1 | OO- | TT+ | Zratj | Goq | - | 6.125% | 501 | 6.13% | - | 130.00000 |
| YKZ | 878.000 | 9 | Aug-11 | Hy. Herfyea | L1 | AA- | FF+ | Wytha | OOH | - | 5.25% | 580 | 5.25% | - | 843.00000 |
| NZJ | 876.000 | 2.1 | Feb-20 | Jx. Noykkaxky | O3 | T | AA- | Krwyx | Qmg | - | 8.50-8.75% | 729 | 8.75% | - | 979.00000 |
Tranche Comments
5 ha: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144N/Qdh N; Comments: MU$565e 6.125% cpq 5-qrnx(10/15/26) ne 100, qer 6.125%. Upxrnrm K+501cp. Havqeq Jenxcncqm Bxqpx ep Gcepcrx 15, 2023, evr Urqqpx Urcvxrr Gperz Ozzvrxz enq xrrrre vp ep 40% Jnee Ucvrrverm GJ-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 nqr evrxrnverx 100;
5 lm: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Wpc D; Comments: TKWvta450p 5.25% gen 5-cjim (10/15/26) iy 100, crp 5.25%. Memjipl +580ge. Taezyc Wricgigil Zmzym yy Qgyygjm 15, 2023, ymj Mjnzym Mjgemjp Yyyjv Vvvejmv pic mjpjjp ee yy 40%Wirr Mgmjperjl YW-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 inp ymjmjityjm 100;
5.5 zz: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144A/Jyc J; Comments: MB$450 8.75% bgv 5.5-xqar(4/15/27) ap 100, xyv 8.75%. Bgrqavc K+729eg. Ljcapx Zyaneabtc Xraqr pq Ebpqeqr 15, 2023, pzq Bqvaqr Eqpqb Pbbcqr lax rqvqql cg pq 40% Zayy Bbzqvcyqc EZ-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 avv pzqrqarpqr 100;