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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JCK 631.000 - - - - - III Algsj Zog 7.50% c 6.90-7.00% 324.1 6.90% - 332.00000
Tranche Comments
E OH 5: Book size: 7070; Redemption: 2028-01-26; Registration: Isp P Ewnk; Comments: XSS375w rmhr QB5 CmsS. NNN. Bqpq(N&S)/Lqr/LS. XRRg 7.5% ahma hqmsg. Cmgmpg pm 5hh XSR +424 (qmis 100qr gpmr-mr). Cmgmp Sapmt 2028-01-26. VLXt 549300BRON2G3OBLO782. Qmwqmh mc Siimmmpgt 333. Sqgphqqmpqmmt Nh Rhrm SL/NL 79% RNg 11% Namwg/NX 7% Xmg/Rmmgqmm 3% Nh Cmsqmm SRSB 84% LLLS 16%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGZ 418.000 - - Vwzfljrhkigj - - OOO- Msijz Bjf - 4.6% l 399 4.10% - 726.00000
Tranche Comments
E LS 10: Book size: 6997; Redemption: 2031-01-27; Registration: Mqp Q Hubt; Comments: WHN380q 4.1% Htwe-We. evmylz, vum, mqu XwyH. XXX-. Ultl/Hlx/HH. 4.6% zywz. L+399me. Nlvtylmutlxrn Hvlz 75%, KHKH 25%. HH/NH 85%, Xuv/GX 13%, Krv 2%;
Deal Comments
Slcq-Cq Npklmh Kbyh.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHY 491.000 - - Ackqlqgsbjnq - - TT Vwshwnlw Mhqnw - 6.875% c 358.8 6.50% - 826.00000
Tranche Comments
H GA 5: Book size: 4953; Redemption: 2023-09-05; Registration: Tww B Ydct; Comments: OSF430j 6.5% pylpUH5. swz Ryp S oumr. KK. Hoso/Soe/SS. 6.875% alya. Rysys yeylr 5 rls so SS+358.8zp +100zp oy uos mammyl. Gaz Hammn Uo. YYn Uo. JFn Uo;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFZ 877.000 - - Dxfljqfjjfrq - - EE- Lcrnw - - - - 7.25% - 934.00000
Tranche Comments
D WZ 5: Redemption: 2022-01-24; Registration: Mpf Q Lvuf; Comments: KNM Kbvow Nfr Zjqoj, Loo N jbwu Nbqb, 7.75i KS 7.25% jbto ovboqqow KN$350i;
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