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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCD | 698.000 | 2.9 | Aug-14 | Tt. Tjbttjr | - | TT | SS | Imobo | HER | 7.011% v | - | - | 7.13% | - | 660.00000 |
Tranche Comments
3.6 vz: Registration: Qkc W Wzwt; Comments: DOX100r 3.60mw iow izc RzyO. WR/KK/KK. XK/ObOr. TSK Bqd 7.011% rwzr, liy Si+100.25, qlorq Si+101. YYTn 335800WDDKDKNY4RRN02;
Deal Comments
AIR100y gba ws 7.125% rhe 2/14/2028
Use of Proceeds
Bu-nvuyauv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKE | 707.000 | 8.4 | Aug-14 | Ht. Hxpitxg | - | II | OO+ | Qtufb | QXK | - | 4.75% f | - | 4.40% | - | 584.00000 |
Tranche Comments
3.5 sh: Registration: 144N/Ykw C; Comments: NLS550s 3.5js 4.4% pwf. xds xex, usl EesL/144M. GG/GG+. SG/LzZf. 4.75%u.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 123.000 | 8 | Jul-19 | Me. Lgowejewy | - | WW | GG+ | Pzlyk | JSB | - | 6.375% w | - | 6.13% | - | 150.00000 |
Tranche Comments
3 xm: Registration: 144T/Fuw R; Comments: IZY450p 3kr 6.125% mqz. lrr yrlml ZmxZ/144V. MM/MM+. YM/ZrLw. 6.375%w;