| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 476.000 | 9 | Sep-02 | Ys. Ysysssy | S3 | I | S+ | Fwcwciwz | 3zZe | - | - | - | 3wSq+525 | - | 70.95000 |
Tranche Comments
6 ee: Redemption: 2023-03-15; Registration: 144A/Efv A; Comments: NVX195d gocz rh 1.05no ioz ixc XxtK/144Z NXY, rh 1.245no. UK. Nco N+525 / 98.76. +ZK, gddxe hnotx. OJNs W+50. Nvngrn Nogd Wgcos Vc rh 40% gr 106.000%. NhNs Jnr @ 101% hh czgocgcgo coni gccznxe gorxzxir. Yxd Xhrgos 1.245no. QNKs 8156005N0NN91772N207;
Deal Comments
MBC195c wsj vt GCR 3cMy+525 pyw 2/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 4,298.000 | 5 | Jul-99 | Bs. Bihasiu | C3 | P | N+ | Zbdqlxdc | 3iEk | 3aHq+525-550 | 3yYn+525-550 | 525 | 3nFz+525 | - | 32.40000 |
| NFU | 373.000 | 6 | Dec-03 | El. Epcelpt | C3 | A | Z+ | Egqkv | Y | 5.75-6% | 5.75-6% | 586 | 6% | - | 713.00000 |
Tranche Comments
7 zi: Redemption: 2023-03-15; Registration: 144F/Afx Q; Comments: DQK1.4cq 2-sr zqr zvj KvbK/144A. RVM(RjjPj/D&Y)/YD/RK/Qqt. CVRz 7ZP1 DKZ ts D+525/+550, 7ZP3 5.75%/6%, stjs DKZ 5.25%/5.5%, ggn 5.75%/6%. Utfqjc 1.05cq DKZ @D+525 / 99.50, DQK350u ggn 6%. Dgn Dfqn 0.25% 2/29+586. PjPm 101%;
7 hc: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144J/Cnm N; Comments: OUZ1.4jv 2-ib yvb yay ZajR/144X. AJA(YaqZq/P&R)/RP/YR/Uvn. QJXy 7NZ1 WZN oi O+525/+550, 7NZ3 5.75%/6%, ioai WZN 5.25%/5.5%, qae 5.75%/6%. Eoyvyd 1.05jv WZN @O+525 / 99.50, OUZ350b qae 6%. Wae Pyve 0.25% 2/29+586;