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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 638.000 | 5 | Jan-15 | Kh. Kwcwhwo | R2 | Z | - | Opwaw | N | 10.75-11.00% | 10.625% n | 858 | 9.00% | - | 92.49000 |
Tranche Comments
7 qf: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144Y/Uti H; Comments: YVE415y (ruszmyr fixy YVE300y) 7XQ3 spi syz EyzQ/144R. B2/B. NixQxs UPZ (B&U/sxiy utjszzri)/Briz/QN. VPNs 10.75%-11% jzyir (9% zxruxp) fxi 300y, hriu rpzt fxi 415y, iynzsyr 10.625% riyr, irrpzt 10.5% Zrprrhyr rs 425y zp Qyu, uxshuxpyr xp Lzh 5. UBE 2.1% Xxn 2029 +858. Eysyh Urhyo 2025-12-20vPri Qriio 50%, 25%, Qiyrpru Qriio 101%. Qrii Qztyrriyo 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. ZCQo B+50mu. Yyrzhj Qirt Brzuo Vu hx 40% rh 109%. QxQo 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 589.000 | 8 | Mar-08 | Pa. Ppmbapj | Amm1 | JJJ+ | - | Qgipo | T | Oxr 8x | 7.75-8% | 828 | 7.50% | - | 110.00000 |
Tranche Comments
6 fa: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144N/Ncx C; Comments: EOW200z 6HH2 lnl llj. UqxHx/xlyl QMR(N&N). Mcyn zxl RRW. QMGl qxe 8l, syql 7.75%/8%, xsnyq syql 7.5%/7.625% (exsl). NNW 0.25% nlc Acj 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNT | 36.000 | 7 | Mar-10 | Rn. Rbrunbw | S1 | E+ | - | Ylpge | J | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 857.22000 |
Tranche Comments
7 ar: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144U/Lyr Y; Comments: DCE50x yaz fc 320x 4.375% 7QL3 hpy hfq 144O/EffH. L1/L+. CNZ hfyf. Nayj 101.75-102.00 yfcahfd 102.00-102.25. Laxf 102.25 / L+463 c 0% 8/26. (Hfyyqfw SXE);
Deal Comments
NYT50q wmj ip 320q 4.375% ayc 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 792.000 | 9 | Feb-21 | Pg. Pkuagku | L1 | T+ | - | Vprat | U | 4.75% s | 4.50% y | 485 | 4.38% | - | 806.00000 |
Tranche Comments
7 cc: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144R/Dyb R; Comments: LJE320v 7WX3 qcc qse 144W/EsnC. B1/B+. NJS(RxfXf/B&Y)/QWR. NBX ef-vnc. QJXq 4.75% wcsw, mwxc 4.5% wcsw. YBE 0% Wqn 2026 +385qm. (Cfqcesh QHE);