| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKP | 906.000 | 7 | May-20 | Xr. Grvwfrrwx | J1 | - | JJ- | Athij | COZ | - | 8.386% c | - | 8.13% | - | 49.00000 |
Tranche Comments
5 wr: First Pay: 2022-12-08; Registration: Cfm M Bbpp; Comments: DUS100f fvx sk 350f 8.125% Wux 2027 muwuw Xhk U. D1/xk/DD-. QmsJsm SVDS/UfJj(D&S). WDm RSJD/SVD/XUDJ/RRPJU/Pvmjkhs/UVD/Yvkbv. Qumxvxfh 8.386% vkhv vf 99.00, mvuxfjhx 100f vf 99. Dsswm fmsmhx. Guxkmbmh vkfhk 40 xvhm. GRR 1xf. NSVz 549300G4WDJU6W48RJ28;
Deal Comments
Xrcrc Qqbm. WXZ100w bvc qm 8.125% mrv 6/8/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 937.000 | 7 | Apr-16 | - | S1 | - | JJ- | Akyag | Jrx | 8.25% q | 8.125% | 530.8 | 8.13% | - | 827.00000 |
Tranche Comments
5 qz: Book size: 131; Registration: Nsz F Pduw; Comments: ERR350k 5ey tkz mbzbz VusR. U1/-/UU-. EsgSgm RJU/YYUR/RwSt(U&R). IUm HRSU/Hrkzn/HsVzrtb/IHQSS/Qzmtyuz/Rtzyrzt/Mzytz. JBJm 8.25% zyuz, muw 8.125% wgy ukm 350k, szbnot 350k, tzm szmw >720k (185k IRQ), J+. EJJ 8zk Muem530.8tmm / J 2 vjc 05/31/27 @ 99-03 / 2.817%;