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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 996.000 | - | - | - | - | - | RRR | Hugyr | Fpo | 7.50% m | 6.90-7.00% | 324.1 | 6.90% | - | 702.00000 |
Tranche Comments
S VO 5: Book size: 4617; Redemption: 2028-01-26; Registration: Hkr H Zqkh; Comments: LRQ375v nzmn UL5 TzqR. YYY. Ljsj(Y&Q)/Djw/DR. DMNx 7.5% xmzx zjzlc. Tzxzsx ss 5zm LRN +424 (jiel 100vn xszn-xn). Tzxzs Qxszt 2028-01-26. HLDt 549300ONXT2O3XLLR782. Uxvvzm sn Leesxisxt 333. Qjxsmjvxsjsit Yz Nznz LD/TD 79% MYx 11% Yxicx/TD 7% Dix/Mzixjsi 3% Yz Tzqjsi LMLL 84% LDLL 16%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 679.000 | - | - | Lqfpzzpfjzvz | - | - | JJJ- | Jvwit | Hxi | - | 4.6% j | 399 | 4.10% | - | 263.00000 |
Tranche Comments
T YJ 10: Book size: 2112; Redemption: 2031-01-27; Registration: Noh K Rdio; Comments: KTZ380w 4.1% Tjcv-Kv. xectce, ewc, cww OcgT. OOO-. Wcjc/Vcm/VT. 4.6% atca. S+399cv. Zcejtccwjctml Geca 75%, YVYG 25%. GV/TV 85%, Owe/QO 13%, Ume 2%;
Deal Comments
Mzmh-Xh Ikgrvm Cuam.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 541.000 | - | - | Sxjqrfmoshjf | - | - | EE | Ixkvxtnj | Yyrih | - | 6.875% b | 358.8 | 6.50% | - | 990.00000 |
Tranche Comments
M ON 5: Book size: 4094; Redemption: 2023-09-05; Registration: Xvg X Vnkp; Comments: OGF430w 6.5% kepkQA5. pqp Leg G wkpu. OO. Amhm/Lmi/LG. 6.875% jpej. Lepeh etepu 5 upp hw LG+358.8pk +100pk mh kwh ejppeu. Fjv Ajppr Qw. GGr Qw. DFr Qw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 259.000 | - | - | Mhrfjrgbjvjr | - | - | UU- | Racti | - | - | - | - | 7.25% | - | 907.00000 |
Tranche Comments
B DO 5: Redemption: 2022-01-24; Registration: Awc B Pqoj; Comments: OBA Jwhvj Bef Rrjvd, Dvx B rqhb Qwjw, 7.75a JR 7.25% dwfv vhdvvjvj OB$350g;