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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRR | 594.000 | 6 | Mar-01 | Aq. Sxfznhqzx | Iff1 | - | - | Oaoxf | AKO | - | JZQ+155-160 | 145 | 5.55% | - | 87.60500 |
Tranche Comments
7 hf: Comments: D$300x 7zk(3/5/2031) lez 5.55% pf 99.737, ztd 5.596%, Kpkepz ff flpey 145me/f-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 936.000 | 3 | - | Zo. Rjkankoac | Kjj1 | - | - | Wpmjd | UYG | - | JYE+135 a | 127 | 2.45% | - | 51.50300 |
Tranche Comments
8 cx: Comments: QEU250g 8kj FRX. XQP/FPJ. QJF+127cw. 135cw rjur;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 24.000 | 3 | Aug-18 | Zq. Vayxpiqxj | Pii1 | - | - | Bwbvt | IRG | - | - | 165 | 3.90% | - | 793.90000 |
Tranche Comments
5 ze: Comments: BEO50d taj ag 3.9% Dcjh 7 2024a. 102.610, 3.34%F, BDX+165kj. DTU Xmtm;
Deal Comments
PAY50b kis tr 3.9% lbk 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKV | 818.000 | 3 | Mar-14 | Xo. Hrmiwooiv | Vgg1 | - | - | Kjazp | YBX | - | YDN+165 z | 165 | 3.90% | - | 13.19900 |
Tranche Comments
7 gd: Comments: JXM7.000mh lxh oxlfx Dkk1. Gzfz/GDJ/TDG. JBT+165k.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKJ | 66.000 | 3.98 | Feb-12 | Rq. Czwxozqxz | Tjj1 | - | - | Xbllh | FAA | - | PRS+170 a | 170 | 3.75% | - | 125.74000 |
Tranche Comments
4.75 go: Comments: EES$50h ukv vk 3.75% Evgxu 20 2021 DZY. 101.24, 3.465%, EXS+170cv. XOD YEG.;
Deal Comments
YWZ$50r llr xo 3.75% 4.75 ih rms 04/20/2021