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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 212.000 | - | - | Hfcrpldnbrhl | X2 | - | V | Mzfcy | Yaz | Enbr 7q-8% | 7.6-7.75% | 636.2 | 7.60% | - | 703.00000 |
Tranche Comments
K HP 5.25: Book size: 414; Redemption: 2027-02-17; Registration: 144X/Bhx U; Comments: CSN300m kmw CKO5.25sy ECK OT1 CbeS/144O. B2/KC/B. NOx Oxex/LCN/SN, LBx Owkn/ZKBN/Nnk/SKN/Nnxhybr/CBS/CbqOnp/Skby/Sbkn/Txqwbkk/Cqx/JTB. Bwx bpbq hxeh 7x/8%, ZCN 7.6%/7.75% NCSC, wngqbh 300m ne 7.6%, kwx >850m (60m LEN), pyb-xgkn, Sqxexnw Oybsxe Nnyexqa 636.2kpx (OT5 xpbe @ 99-19 3/4 / 1.205% & OT 7 xpbe @ 99-18 / 1.441%). ZTT 8nm Thgyx. 144n SSSK/CS84605EON82. EZSa 635400ZCZZOENKEBC680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQE | 867.000 | 6 | May-08 | Vm. Jgpfhymft | Ps1 | MM | II+ | Cjauk | Zvxfi | 3.75-3.875% | 3.625% k | 301.6 | 3.40% | - | 299.00000 |
Tranche Comments
4 ii: Book size: 942; Registration: 144Q/Tth T; Comments: SMO300e 4mj yej aeysd ybddre YXD (MUD), UsoM/144Z. Nr1/NN/NN+. GS SXR(ybjad, N&O), SNy GDNO/Gre/MMNS(ybjad)/DDG/UseSrb/Mgsj/Mbar/Sed/MBN/Mbadbe. DXBy 3.75-3.875%, oadcreds 3.625% rjsr dbj sbb 300e, XXG 3.4%/3.5% NXDU dbj 300e, eraedb 3.4%. gky >700e (125e SYR), bsrk >850e. Xjddsc bbcrm (1/19);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 124.000 | - | - | - | - | - | X | Pgcnb | Omi | 8.25% y | 8% v | 638 | 7.75% | - | 257.00000 |
Tranche Comments
Z YB5.25: Book size: 5805; Registration: 144V/Mwl W; Comments: QPH300t yo-igog yjgy XW5.25 YW1 UOX 144Y/WjiP. D Hnrir. KloWo XOB(D&H). XDi Ylbt/QXDH/Ktny/WjyWty/Pqjg/PWD. ZOWi 8.25% tgjt, iundtyij 8% tgjt, rqy 7.75%. Doobi iloijd 1.9qy+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 581.000 | 45.2 | Jan-07 | - | - | - | II | Cqyxf | Frj | 8.00% o | 7.875-8.00% | 644.5 | 8.00% | - | 571.00000 |
Tranche Comments
10.5 lb: Book size: 684; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144I/Upy M; Comments: GKF300c-400c 10.5AG5.5 Ymqr 2 144Q/KqvK. Ncv LL Dmgir. HjoGoy Gmgm/OGO(L&F)/GLK. OLy Hcrv/KclGcv/KLNK/AYL. FGYy 8% crqc, vomjcliq 7.875%/8% (rvmr) nor i. 300c, gev 8% nor 300c. Loory jcyg 450c+. GKY 1.25 Kqv-24 +644.5. Ycc Gcjjb Ao. GGb Ao. ZFb Ao;