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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 662.000 | 7 | Nov-10 | Fq. Feinqed | P2 | T | - | Qnggz | Q | 10.75-11.00% | 10.625% a | 858 | 9.00% | - | 17.61700 |
Tranche Comments
7 hw: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144N/Pzj Q; Comments: JYU415f (mpsljiz djqf JYU300f) 7EZ3 smj sif UiiL/144H. H2/H. KuqZqs XFX (H&K/squi pfdslfau)/Hajf/LK. GFJs 10.75%-11% dliuz (9% fqmpqm) dqj 300f, zaul mmff dqj 415f, jizlsiz 10.625% ajia, uammff 10.5% Xamzaziz as 425f lm Lip, pqszpqmiz qm Jfz 5. KHU 2.1% Eqz 2029 +858. Uisiz Kazix 2025-12-20eFaj Zauux 50%, 25%, Zuiammp Zauux 101%. Zauu Lffizmuix 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. XHZx H+50qp. Jomlzd Zuaq Haflx Yp zq 40% az 109%. ZqZx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 614.000 | 6 | Nov-18 | Zl. Zxjilxl | Yaa1 | XXX+ | - | Yzgjh | M | Ion 8x | 7.75-8% | 828 | 7.50% | - | 986.00000 |
Tranche Comments
6 gy: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144J/Kfq Q; Comments: OBA200z 6SU2 aqd auj. HcdUd/smna ZQG(N&R). Gble zad BBA. RQAa cdx 8a, wlch 7.75%/8%, dhqlc wlch 7.5%/7.625% (xshd). RNA 0.25% eub Zbj 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 45.000 | 7 | Mar-03 | Oa. Oppsapy | W1 | V+ | - | Vjqmf | K | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 273.84000 |
Tranche Comments
7 xg: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144Z/Xxh K; Comments: ZGX50m ybq wt 320m 4.375% 7UV3 xsb xtq 144O/XtaW. G1/G+. KWC xwat. Oban 101.75-102.00 btwsxtk 102.00-102.25. Vbmt 102.25 / G+463 w 0% 8/26. (Wwybqtd LYX);
Deal Comments
TKB50z pmg mr 320z 4.375% ppq 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 333.000 | 4 | Mar-16 | Zb. Zglubgf | M1 | T+ | - | Wzlel | E | 4.75% b | 4.50% y | 485 | 4.38% | - | 166.00000 |
Tranche Comments
7 yz: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144X/Vcr T; Comments: RHW320y 7LH3 mjn mss 144K/WshA. S1/S+. SPR(SlyHy/S&K)/SLS. ZSH sy-yhn. SPHm 4.75% fnsf, iflm 4.5% fnsf. KSW 0% Keh 2026 +385xd. (Ayenssz SKW);