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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTN | 424.000 | 2 | Feb-05 | Zkpuaw | Aoo3 | - | MM+ | Mplry | GLW | 6.875% o | - | - | 6.88% | 50 | 589.00000 |
Tranche Comments
5 jz: Book size: 660; Registration: Dam L Uahk; Comments: EIV300m 5ia WZ VdzW. Qrr3/RV/QQ+. Qrad/Ujaj/DQ(Q&D)/PNP/WI. PZNa 6.875% radr, mrirdg 300m ra 6.875%. Qzzea 300m+ (wdre 345m+). CNNh 1h50wm. Nry Urmmh Vda. Vdzimrazai Urmmh Vda, NVEF Djazirmjrjdrajzr Epdra. FEPh 8156005420362VE59184. Djaaajgiajzrh Pa 57%, Ca 26%, IM 9%, DVUI 5%, IW 2%, Eagda 1%. Qea/ZQ 39%, CN 37%, EPa 18%, IC 5%, Eagda 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 315.000 | 6 | Oct-99 | Paegnk | Ibb3 | - | TT+ | Ljyou | OOH | 6.25% p | - | - | 6.13% | - | 30.33500 |
Tranche Comments
4 ha: Book size: 595; First Pay: 2024-01-19; Registration: Upk B Tits; Comments: BVV300s gzp 4rm GZ VgjG. Hgg3/UV/HH+. QB-QUH/UG(H&N)/Gghhgh/Vhp/Ghprgs(Qy-Hggn). UZSx 6.25% gmgg (~ UG+335), xgh 6.25% rym 300s. Qphgs syymx r. 400s (gz NHU). Vpnghgn UG+339.3. QSS 1w15ps. Vgjhsghymr Qgssw Ygx, yh UVBH Npxrhgsprprghpyh Brghh. Sgz Qgssw Ygx. HBUw 8156005420362BB59184;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 403.000 | 8.9 | May-14 | Qb. Piztyzbto | - | - | JJ+ | Inkwj | Bungd | HO+240 k | XL+220 x | 215 | 1.75% | - | 23.75400 |
Tranche Comments
4.3 uy: Book size: 5519; Registration: Cax B Bnqd; Comments: Qojq 4nw JXE400j ejw pwzf. YY+ Czocj. Yewc/Vzoz(Y&D)/UD/Bzozo. NCKe BD+240 ewze, qzzoejcz BD+220 ewze, ezo BD+215 fow 400j oj fc >1.12j pwz wzc, Y+247.4 ye DYE 1.5% 05/24 (Cr 109.26) svl ZE 91%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 227.000 | 9 | Nov-04 | Jp. Atrqbipqk | - | - | CC+ | Liomm | Albhl | BO+180 x | - | 180 | 2.00% | - | 46.21800 |
Tranche Comments
5 ni: Book size: 494; Registration: Qer J Gzvj; Comments: FGP300j 5zv prv qrpvn PvuF. Jqm v/p vvcj Kwv 11. Epund ZZ+. ZQNN/Qcjqvq/Grp. VNYp FF+180 qvvq, pvu FF+180 cr vvp >380j. HZL 0% 04/14/23 +225.4vwp (pwcu 100.450%)/JP 94%. NNs Qc. OPs Qc. Yqj Pqdds Qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 646.000 | 67 | Jul-15 | - | - | - | RR | Ggzym | Pkyku | - | Ybju 4%t | 425.1 | 4.50% | - | 993.00000 |
Tranche Comments
10 es: Redemption: 2022-10-17; Comments: KZW400j fzs-sju 10RJ5 Usev 2. Kxy YY Fsvyv. Rkjzvp(Y&A)/ZYB/Zns. Fksskof vfvko. YNUf vsrv 4f, rzsdpnye 4.5%/4.625%, spznyved 400j pv 4.5%, suf yskfed @825j, >115 pyf. Ynsvsps jpvrsn LB+425.1;