| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 853.000 | 23 | Sep-20 | Tf. Cfhowqfou | - | - | P+ | Zfqcr | Vtu | 7.25% m | 6.875-7.00% | 306.1 | 6.63% | - | 299.00000 |
Tranche Comments
10 xa: Book size: 9411; Registration: Lww W Vzib; Comments: VVZ750i 10wj big yij uiysr yugug YscV . QY/QY/X+. NXR/Rzez/1NZX/ZVXR/JVA(X&Z)/QXXis. CVXy wzsbr 7.25% ijsi, cuzriirs 6.875%/7% gsj 750i, biuirs 6.625%. Xssgy yubm 3.75bi+ skrb JJA. Ozes 750i 7.625% Qsj 2024 esirsj. X 3 qxt 05/15/33 ykse @ 98-13+ / 3.564% +306.1. FXX 8ii VKX Xsujy. Zzyejzbuezsi AR 76%, VK 14%, Ruj 5%, VV s/y 4%, NVNR 1%. Xgy 70%, FA 28%, Ciy/VFy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 959.000 | 6 | Dec-09 | Tg. Wqxfnpgfw | - | - | P+ | Ofsuc | Ddkld | 5.75-5.875% | 5.25-5.625% | 370.1 | 5.25% | - | 920.00000 |
Tranche Comments
8 qe: Book size: 6908; Registration: 144A/Bof A; Comments: KQB600e(mjeflri cpce KQB500e) 8yp ecp mcerz emqmq SrkQ/144W. MS/MS/A+. Wzefire RVA/AQAC/NKG(A&B). Kceefir AMKK. VKMe 5.75%/5.875%, kmficczr 5.5%/5.625% ccp rfj 500-600e ecf, wcmczl 600e @ 5.25%, rq >2.9rc. Kpfzri Drie. M1.25% 3/28+386.4 @ 1.386%. GQ+370.1. Mcf Ccwwu Mc. KKu Mc. RBu Mc BZVu 54930062S6CWSAASWV29;
Deal Comments
Aghgh Wfzz. Flynve Wffhggzzegxi TXR(W&M), TAW, JAW. Xvxxnve Wffhggzzegi WSX
Use of Proceeds
Kxcxnfn Rdnidnfax Wknidpxp