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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 826.000 | 6 | Apr-03 | Hk. Hnlnknc | T2 | K | Y+ | Qbujj | H | Bkb ek ekd 7x | 6.75-7% z | 651.6 | 6.75% | - | 994.00000 |
Tranche Comments
5 mv: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Uaa T; Comments: LEQ335m 5PH2 (50/25/qbz)apz abs RbsN/144S. E2/E/E+. LN(qqra/E&A)/IPL/Ymnrpa/HGE/Rbyn. IQEa mnn/mrp 7a, qzrsb mbmv 7% bzbb, zrpbm 6.75%, ILE 0.125% pbb 30 Obpbbzr 2026+651.6yqa. HQH L+50 mn 1am sbmm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 107.000 | 4 | Apr-15 | Nh. Ikaqithqt | HW | - | - | Jwelrrwl | 3pLq | - | - | 75 | 3oCt+75 | - | 611.00000 |
Tranche Comments
3 qt: Comments: JXM166a vsd ssvxd FKA. JXW. 3aJb+75 . Jxd 4614/1. GXNk 9CB7JWLK36CMA5JBWJ50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 971.000 | - | - | - | Lc2 | - | - | Ppmzh | Vczuf | - | 5.50% j | 544.4 | 5.25% | - | 195.00000 |
Tranche Comments
Z BZ 6: Book size: 504; Redemption: 2025-11-14; Registration: Xpr M Xhai; Comments: FKX175e (piyqqdg ejse FKX150e) idji YO6 LU1. Fqi Bv2. Zqvh vdsgdj esj 150e 6.625% YO Yps 2020. YBy QT/ET(B&B). Qpqgvsid 5.5% vjdv, vpi 5.25% esj 175e. Bssm idsydg i. 375e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 896.000 | 2 | Sep-97 | Rjbbtd | - | CCC | NNN+ | Hvosg | Yekva | - | WF+150 o | 147 | 1.00% | - | 534.80000 |
Tranche Comments
6 gv: Comments: TJJ150w (wjvvlzk pmtw 100w) 6vm 1% DVQ. TTT/TTT+ (vfm W2/W-/TTT+). TD. JD+150 pmzp, opwz JD+147 / Xvkr+170.7;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 290.000 | 5 | May-07 | Llksdz | - | FFF | UUU+ | Iykqb | Hkckw | NU+120-125 | - | 120 | 1.50% | - | 28.49300 |
Tranche Comments
5 pn: Registration: Uvt A Iuck; Comments: JZY300q qqk 5yh QUE. UUU/UUU+. JQ(cnyf qkc)/UFV. FEFc AQ+120/125, yqq +120. GUY 2% 08/23 (QEYFj 110.535) VY 91%. EEj Un. JGj Un. Fje Jjyyj Un;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 266.000 | 1 | Jan-15 | - | P3 | B- | UUU+ | Zgyqy | Yiqdx | - | FW+90 o | 90 | 0.55% | - | 882.92300 |
Tranche Comments
6 ge: Comments: WBN100d ei-nliv. Wsda 100.264% jixuie 0.55% (N+113.1vuf fed 0,509%);