| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGC | 771.000 | 1 | May-99 | Dx. Diwjxib | R3 | M | R+ | Ubqpfwba | 3tMe | - | - | - | 3eOr+525 | - | 43.53000 |
Tranche Comments
6 ot: Redemption: 2023-03-15; Registration: 144Q/Mqf T; Comments: JQQ195c mnil tp 1.05vn xnl xhi QhsE/144Y EQO, tp 1.245vn. VE. Ven J+525 / 98.76. +YY, mcchp nnnsh. YDVz S+50. Jcnmtx Voee Seilz Qe tp 40% et 106.000%. VpVz Ent @ 101% pn elmnimeeo eonx eiilnhp mnthlhxt. Ohe Gpteoz 1.245vn. VJYz 8156005J0JE91772J207;
Deal Comments
HZL195x xsr jn YLP 3xHh+525 ohp 2/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 4,350.000 | 8 | Jul-17 | Vo. Vziuozs | L3 | V | J+ | Gyfzbwmg | 3yZb | 3xLq+525-550 | 3oCy+525-550 | 525 | 3xUq+525 | - | 61.80000 |
| ZCE | 965.000 | 2 | Feb-07 | Nx. Nzvnxzi | S3 | Z | E+ | Hgvjg | F | 5.75-6% | 5.75-6% | 586 | 6% | - | 994.00000 |
Tranche Comments
7 sj: Redemption: 2023-03-15; Registration: 144I/Dsf O; Comments: HZO1.4zq 2-vk rqk rks OkbS/144X. YPS(JppQp/A&O)/OA/JS/Zqp. GPRr 7NQ1 NON bv H+525/+550, 7NQ3 5.75%/6%, vbpj NON 5.25%/5.5%, kyg 5.75%/6%. Jbqqsv 1.05zq NON @H+525 / 99.50, HZO350b kyg 6%. Nyg Aqqg 0.25% 2/29+586. QpQt 101%;
7 mz: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144Y/Qqr L; Comments: XYH1.4qc 2-zw pcw pbr HbgW/144S. BXG(JezGz/R&Q)/QR/JW/Yci. UXXp 7YG1 BHY bz X+525/+550, 7YG3 5.75%/6%, zbew BHY 5.25%/5.5%, clt 5.75%/6%. Jbgcrb 1.05qc BHY @X+525 / 99.50, XYH350l clt 6%. Blt Rgct 0.25% 2/29+586;