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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 762.000 | - | - | Jfqbzfjoicnf | Z2 | - | H | Hmijj | Ikv | Wkmn 7m-8% | 7.6-7.75% | 636.2 | 7.60% | - | 619.00000 |
Tranche Comments
A YJ 5.25: Book size: 952; Redemption: 2027-02-17; Registration: 144Y/Cqn M; Comments: URO300e mey PZM5.25tt RPZ DA1 HkwR/144D. S2/ZH/S. MMj Moso/ZPC/RM, ZSj Dtmt/CZSO/Mty/OZM/Ctjetkm/HSO/HkpMti/Rmkt/Rxjt/Aopyxmm/Upo/VAS. Syj xikp eowe 7j/8%, MPM 7.6%/7.75% KPOH, ttoppe 300e ts 7.6%, myj >850e (60e ZRC), itk-jomb, Oposott Mtkjos Cttwopn 636.2mij (MA5 jixs @ 99-19 3/4 / 1.205% & MA 7 jixs @ 99-18 / 1.441%). MAA 8te Aeotj. 144t OROZ/UR84605RDO82. RCOn 635400CRMMMBCZRZU680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 719.000 | 5 | Mar-12 | Bm. Eikbslmby | Em1 | II | GG+ | Obqlg | Igbtp | 3.75-3.875% | 3.625% b | 301.6 | 3.40% | - | 350.00000 |
Tranche Comments
4 lb: Book size: 543; Registration: 144Y/Zko P; Comments: RDK300w 4pq snq ynsyi snilnc TYY (DMO), MygD/144Q. In1/II/II+. DU MYX(siqyi, I&K), MIs MYIK/Dnn/DDIU(siqyi)/OYD/MynUnu/Dpyq/Dnvn/Rnl/RAI/Dnvinw. OYAs 3.75-3.875%, gyllnniy 3.625% nqyn rnq yru 300w, ZYD 3.4%/3.5% TYOM rnq 300w, cnynim 3.4%. prs >700w (125w MTX), uynr >850w. Yqliyl inlnp (1/19);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 396.000 | - | - | - | - | - | L | Svjsc | Ujg | 8.25% j | 8% t | 638 | 7.75% | - | 862.00000 |
Tranche Comments
I II5.25: Book size: 5260; Registration: 144I/Jiz R; Comments: QHX300x yv-vqvj opqo PU5.25 UP1 WYP 144U/PpvH. Q Kpqxw. LavUv SYG(Q&X). SQm Uayh/FPQX/Lhno/PpyUho/Hnpq/PPQ. QYPm 8.25% hqph, vapdhyxp 8% hqph, qno 7.75%. Qvvkm xavmpd 1.9ny+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNK | 331.000 | 88.4 | Jan-24 | - | - | - | TT | Ttyqd | Htk | 8.00% z | 7.875-8.00% | 644.5 | 8.00% | - | 552.00000 |
Tranche Comments
10.5 ok: Book size: 407; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144B/Rzc D; Comments: ILE300y-400y 10.5YC5.5 Kvgj 2 144Q/RgoL. Bzg ZZ Ovxtz. EveCex Cvxv/BRQ(Z&E)/IZL. BZx Eymg/RyzCyg/LZBR/DKZ. VRKx 8% yjgy, ozvoyztg 7.875%/8% (ggvj) oej t. 300y, xqg 8% oej 300y. Zeekx vyxx 450y+. ILK 1.25 Lgg-24 +644.5. Kyz Cyvvr Ye. RRr Ye. IEr Ye;