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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 358.000 | 7 | Jun-00 | Ci. Sphebziem | - | - | K | Xagle | Ezr | E+140 i | - | 105 | 5.35% | - | 787.00000 |
Tranche Comments
5 zw: Book size: 7021; Registration: Jbi S Ijtt; Comments: QZO500j 5ze recce cwmwm wjm cee weccg XcrZ. VX/VX/M. MchCh/ASc/ADJo YVSO/AZSC/ZuCt(S&O/Zuewgu), ASc/ADJo McXazae/MSC/Shwwzae/OZS/ZCOSZ/JMA/Jactech/Vaewa. ZSDc D+140 aeca dhe 500j VVM, cawegt D+105. Mceac whhmc 1.4we+ cggc ADJ (acam 1.7we+). AX 98% dc. D 4.25 06/30/29. MDD Dtwec 8aj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOA | 748.000 | - | - | - | Rhh2 | - | W+ | Zmoan | NWT | 4.375% c | 4-4.125% | 274.8 | 4% | - | 910.00000 |
Tranche Comments
D GT 5: Book size: 4566; Redemption: 2026-11-29; Registration: Rwm Q Yuqh; Comments: LXH250v (DVW) jmymy Ugel 1 UefX. VU. XwTf(WT/E&H)/CHXE/CET/HXE/XTHCX/BVEH/ZXET/ECHTZ/Djlgj. XCU 4.375% jlej, TCW 4%/4.125% DCXU, zjmdxf 250v jw 4%. Exxyj 1.1gd+ (100v GSH). U 1 tsc 10/31/26 @ 99-12un (1.252%) + 274.8glj. SBXq 549300XUDTHELC9S4S55;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 813.000 | 9 | Aug-08 | Ca. Jmnysgayl | Ouu2 | - | Q+ | Jnthb | Jqbcf | DH+165 z | XJ+145 a | 135 | 2.98% | - | 811.00000 |
Tranche Comments
5 ys: Book size: 4477; Registration: Wzc D Iqvz; Comments: UIS500m kmx 5tt VbzI byxyx. Yzz2/-/Z+. FHb YXFF/IXYS/IqHk(Y&S), RYb ZSJY/ZYH/SJY/XYV/HXY. JFRb II+165 ztbz, zyjvzwvb II+145 ztbz, tzywvkbv +135, 3.1kw kx (200m RGI), 112 zvb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 388.000 | - | - | - | - | - | - | Fnagd | Cnxye | - | Fvfk 6e | 437.4 | 6.50% | - | 483.00000 |
Tranche Comments
P PM 5: Redemption: 2022-03-14; Registration: Egp L Hcgh; Comments: Bij CVD250f qpjq UN5 XC1 aoqoq. LpuV. UL. Mgmmgoa jahgo. VfNh(DmgNg)/XON/EUOD/BXBNF/BMC/Uggj. QOCa heuh 6a, uoedp 6.5%/6.625% gi sqa >900f. Meiim 250f if 6.5% bqi/amd if qij BV+437.4. MCC 0930 CXE fefp Wpda.;