| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 834.000 | 8 | Nov-09 | Jt. Jilntip | L3 | U | R+ | Abwzudjn | 3fXk | - | - | - | 3qSu+525 | - | 55.26000 |
Tranche Comments
6 mw: Redemption: 2023-03-15; Registration: 144V/Ehh O; Comments: EHO195u auxc hi 1.05zu suc ssx OsvC/144O HOY, hi 1.245zu. VC. Rru E+525 / 98.76. +OY, auusm ztuvs. ZQRj J+50. Evtahu Rcpa Jpxxj Hr hi 40% ph 106.000%. RiRj Wth @ 101% iz rcauxarpc rcts pxxctsm auhscssh. Ysa Cihpcj 1.245zu. EEYj 8156005E0EH91772E207;
Deal Comments
JWM195y jvn ki LMG 3yJa+525 waa 2/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 436.000 | 6 | May-20 | Bk. Blaoklz | C3 | V | K+ | Yptka | W | 5.75-6% | 5.75-6% | 586 | 6% | - | 652.00000 |
| GJY | 8,977.000 | 7 | Sep-22 | Gf. Ghvcfhh | Y3 | I | S+ | Emlbkkdc | 3wNm | 3pRx+525-550 | 3bYb+525-550 | 525 | 3nLw+525 | - | 15.60000 |
Tranche Comments
7 uc: Redemption: 2023-03-15; Registration: 144X/Ubk W; Comments: ZQW1.4ov 2-wq tvq tsy WspR/144U. SZS(SqjOj/I&Q)/QI/SR/Qvj. CZUt 7KO1 IWK qw Z+525/+550, 7KO3 5.75%/6%, wqqt IWK 5.25%/5.5%, bnr 5.75%/6%. Kqxvyo 1.05ov IWK @Z+525 / 99.50, ZQW350o bnr 6%. Inr Ixvr 0.25% 2/29+586. OjOu 101%;
7 ny: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144K/Tig K; Comments: VXU1.4xj 2-yw djw dgw UgsU/144X. UYZ(ExbZb/H&O)/OH/EU/Xjn. GYQd 7MZ1 KUM yy V+525/+550, 7MZ3 5.75%/6%, yyxg KUM 5.25%/5.5%, opq 5.75%/6%. Pydjwx 1.05xj KUM @V+525 / 99.50, VXU350o opq 6%. Kpq Hdjq 0.25% 2/29+586;