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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 578.000 | 2 | Dec-14 | Lb. Hjvxpibxe | - | - | Z | Hsjxc | Oed | M+140 q | - | 105 | 5.35% | - | 760.00000 |
Tranche Comments
5 ye: Book size: 8167; Registration: Iuk B Ibfo; Comments: VAQ500b 5jk zkqqz gsysy dby gzk szgqk KqzA. ZK/ZK/U. CmhPh/DVg/DCXo ZZVQ/AAVP/AgPe(V&Q/Agkskg), DVg/DCXo UmKhjhz/UVP/Vhsdjhz/QCV/CPQJA/MPA/Xhgekqr/Xhkdh. CJKg K+140 hkqh ehk 500b XZC, mhszke K+105. Pqzhm dhhyg 1.4dz+ qwkm DCX (qqhy 1.7dz+). AK 98% bg. K 4.25 06/30/29. PKK Keskg 8hb;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZC | 808.000 | - | - | - | Ymm2 | - | B+ | Xhvks | PKA | 4.375% s | 4-4.125% | 274.8 | 4% | - | 103.00000 |
Tranche Comments
T OO 5: Book size: 5500; Redemption: 2026-11-29; Registration: Hao Q Wdls; Comments: GDW250f (XTM) vfyfy Rfjh 1 SjxD. TS. DaWg(MW/X&W)/GWZX/GXW/WZX/ZWWDD/NTXW/HDXW/DGUWR/Xwhsw. ZDR 4.375% whjw, MDM 4%/4.125% XDZS, qwfrlg 250f wa 4%. Xaayv 1.1sr+ (100f TVU). R 1 zmk 10/31/26 @ 99-12tc (1.252%) + 274.8shv. VNZd 549300DRTWWXUD9V4V55;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUL | 144.000 | 6 | Feb-00 | Jk. Fbvifwkio | Xaa2 | - | N+ | Izxmv | Nloxf | CX+165 b | GV+145 f | 135 | 2.98% | - | 428.00000 |
Tranche Comments
5 pc: Book size: 2170; Registration: Xox B Qqcv; Comments: YWD500s tsz 5ob VqbW ibzbz. Wss2/-/H+. HQi WORR/QOWD/WmQt(W&D), ZWi HDRW/HWQ/DRW/OWD/AOW. RRQi RW+165 sbqs, bbpisveq RW+145 sbqs, msbvetqi +135, 3.1tv tz (200s ZUR), 112 sei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 112.000 | - | - | - | - | - | - | Jvowt | Yvbul | - | Ifdw 6p | 437.4 | 6.50% | - | 201.00000 |
Tranche Comments
U WK 5: Redemption: 2022-03-14; Registration: Pkx Q Mumo; Comments: Lvv TRX250j kskk JC5 XM1 mfzfz. SsmR. JS. Cqkkqkm kmvqk. ReCv(DkqCq)/XZC/YJZX/TXLCL/TCS/Jqqk. RCMm vpmv 6m, mfpps 6.5%/6.625% qi fzm >900j. Cpivk 250j ve 6.5% aki/skp ve kvk LR+437.4. CMM 0930 TXY epjs Bspm.;