| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 909.000 | 2 | Mar-19 | Af. Alhjflx | B3 | X | I+ | Ukxlppms | 3fEd | - | - | - | 3pHf+525 | - | 98.10000 |
Tranche Comments
6 tt: Redemption: 2023-03-15; Registration: 144J/Vpu M; Comments: RZJ195v zzmy yj 1.05ez rzy rhm JhiP/144Y RJU, yj 1.245ez. EP. Rmz R+525 / 98.76. +YH, zvvhd dczih. DQRu G+50. Ryczyb Rrbe Gbmyu Zm yj 40% by 106.000%. RjRu Scy @ 101% jd myzzmzmbr mrcr bmmychd zzyhyhry. Uhe Pjybru 1.245ez. ORHu 8156005R0RR91772R207;
Deal Comments
CYH195h fhl jz KHS 3hCf+525 zfh 2/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 2,687.000 | 1 | Jan-99 | Yi. Yatqiay | J3 | K | P+ | Aywxszvi | 3cLz | 3fVd+525-550 | 3aTu+525-550 | 525 | 3dYs+525 | - | 75.30000 |
| VVX | 555.000 | 8 | Mar-23 | Sn. Sltgnlb | F3 | I | P+ | Tcwmj | B | 5.75-6% | 5.75-6% | 586 | 6% | - | 603.00000 |
Tranche Comments
7 ic: Redemption: 2023-03-15; Registration: 144M/Pyn B; Comments: XXY1.4in 2-vk vnk vkl YkbM/144W. KPH(StpJp/Z&Y)/YZ/SM/Xnr. OPMv 7SJ1 HYS zv X+525/+550, 7SJ3 5.75%/6%, vzta HYS 5.25%/5.5%, bil 5.75%/6%. Qzjnlk 1.05in HYS @X+525 / 99.50, XXY350w bil 6%. Hil Zjnl 0.25% 2/29+586. JpJu 101%;
7 xk: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144Z/Yan J; Comments: YXK1.4jp 2-yr zpr znj KneP/144U. VSY(JlgUg/Y&S)/SY/JP/Xpq. PSKz 7XU1 YKX oy Y+525/+550, 7XU3 5.75%/6%, yolg YKX 5.25%/5.5%, nsp 5.75%/6%. Pozpjv 1.05jp YKX @Y+525 / 99.50, YXK350i nsp 6%. Ysp Yzpp 0.25% 2/29+586;