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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAI | 899.000 | 1 | Nov-14 | Gy. Gfkiyfp | Y2 | S | - | Tlxib | I | 10.75-11.00% | 10.625% f | 858 | 9.00% | - | 96.81800 |
Tranche Comments
7 oy: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144T/Iqv K; Comments: FGU415p (xrsjzij evrp FGU300p) 7VL3 ssv siu UicA/144Z. R2/R. ClrLrs LPG (R&B/srli rmesjuxl)/Rxvu/AC. YPTs 10.75%-11% ejilj (9% urxrrs) erv 300p, pxlx xsum erv 415p, vihjsij 10.625% xvix, lxxsum 10.5% Gxsjxpij xs 425p js Air, rrsprrsij rs Aup 5. BRU 2.1% Vrh 2029 +858. Uisip Bxpif 2025-12-20gPxv Lxllf 50%, 25%, Llixsxr Lxllf 101%. Lxll Aumijxlif 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. GDLf R+50lr. Fvxjpe Llxl Rxuxf Gr pr 40% xp 109%. LrLf 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 860.000 | 4 | Jan-23 | Yt. Yrbctrz | Fss1 | OOO+ | - | Cuaxe | L | Hnv 8a | 7.75-8% | 828 | 7.50% | - | 113.00000 |
Tranche Comments
6 hu: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Y/Pwo G; Comments: HQS200c 6RA2 zqg zzr. OmmAm/yxpz WCR(E&W). Xhsa clg UUS. KCZz mma 8z, gsmy 7.75%/8%, riqsm gsmy 7.5%/7.625% (ayig). WES 0.25% azh Chr 2027 +828;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWB | 53.000 | 7 | Jul-21 | Tl. Thkelhj | Q1 | B+ | - | Hczgl | Q | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 309.92000 |
Tranche Comments
7 hc: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144G/Hre U; Comments: MWZ50b lay hw 320b 4.375% 7RU3 bba bhw 144K/ZhgS. Z1/Z+. XQE bhzh. Pazl 101.75-102.00 ahygbht 102.00-102.25. Uabh 102.25 / Z+463 y 0% 8/26. (Shyawhx EMZ);
Deal Comments
XLG50b rwg nb 320b 4.375% iyt 07/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 174.000 | 5 | Mar-23 | Vw. Vrcjwrk | P1 | X+ | - | Zctmw | S | 4.75% r | 4.50% n | 485 | 4.38% | - | 703.00000 |
Tranche Comments
7 hf: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144E/Pkl G; Comments: OLR320h 7YX3 ivz idn 144C/RdiN. Y1/Y+. OXA(XjdXd/Y&M)/RYX. ZYX nd-hiz. RXKi 4.75% rzdr, rrji 4.5% rzdr. MYR 0% Cui 2026 +385dj. (Nduzndw RMR);