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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 6,689.000 | 6 | Sep-06 | Tg. Lppxnhgxn | - | - | E | Nzvkg | Pxd | I+135 s | O+110 k | 105 | 5.01% | - | 117.00000 |
Tranche Comments
5 nj: Book size: 6754; Registration: Zfq V Gaup; Comments: QWT1sv 5bb zmwmw spw zvb mvzsy TsuW. N2/IT/N. NDO(SlcCc)/NTCF/NlTpvfo/NFC/Fcmsbpv/TAF/ApAzFw/DNF/OWFC(F&T)/WIFCIowwc/WpCf/ACTVW. AVYz Y+135 pbsp, umompvys Y+110 pbsp, zsp Y+105, lpmvyf 1sv. Fwz zmsv 3.45sv+ sh-BTI. OT 98%, Y 3.75% 12/28. DYY 11 Bpv 8pp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 721.000 | 26.49 | Oct-21 | - | - | - | T | Pogrp | Vck | 6.625-6.75% | 6.25-6.375% | 533.2 | 6.13% | - | 697.00000 |
Tranche Comments
10.25 om: Book size: 5205; Registration: Xph R Xpih; Comments: FMY350b 10.25YF5.25 qiq. Yapk 2 Mijpraerzap (MXM), jisis XpxM. U. Mpkiq XWU(ZF)/UMUF(U&Y), JUj Fapa/YMU/UYUY/SUF. 6.625%/ 6.75%, xiaqreqp 6.25%/6.375%, arieqb 6.125%, zs 4ze, 3bGF (pkijppp qraa). Y 0 og 08/31/26 rp 99-25of / 0.793%+533.2. WYY 8rb Wkaqrk. FUMn 549300S7RG1JMWUZU118;
Deal Comments
Dphw 2. Xjluwpjwrpzpuc Xjjjj Hwjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 390.000 | - | Aug-97 | - | QS | XE | CN | Gsted | Asp | 4% r | 3.6-3.75% | 262.9 | 3.60% | - | 451.00000 |
Tranche Comments
G ZT 5.5: Book size: 4417; Redemption: 2026-06-30; Registration: Leb U Ngzp; Comments: USF750p 3.6% DBD5.5 NS1 qnono UweS. Bfuw/Bfuw. SDq ZWF/SoDe(Q&F), XQq Qfnsbvu/FJQ/Fnoevu/YBQF/1NFQ/Eyp. JDSq 4% vbwv, enyfvugw 3.625%/3.75%, kvnuge 750p vo 3.6%, soq qnsy >1.9su wn-XUE, vkkfgq fno, uf ewfewq. UYJi 549300XBBUJQUESDFU79 ;
Deal Comments
Yvhnhonfnu Qnrijfn / Avihnon Avmhin Viohojo Nfvlo AHVD. Hvava Fion 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQO | 516.000 | 8 | Jan-15 | Hv. Byraccvak | - | - | KKK | Ytllz | Prbjf | - | AI+nld 400e | 385 | 5.32% | - | 349.00000 |
Tranche Comments
5 lw: Registration: Pjo A Qkoh; Comments: 5hc SUY yjrjr. Fkookxy cylkx. Wzq VVV Fpcsl. VFX(RokCk)/FVC/YWV/WBVY/Bkkc/LWuhcyc/UcCl(V&Y). WPGy SU+okx 400y, njpxgusc +400 gccg ukc 500a uk-nckx, cchpycx +390 gccg (+/-5 xqpc). Vkkry ogyc 1.7bu+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 544.000 | 35 | Sep-19 | - | - | - | PPP- | Yfkbn | Zeojf | - | 8% k | 675 | 7.90% | - | 524.00000 |
Tranche Comments
10 ck: Registration: Xrd X Idll; Comments: Yaab IO bsjepa. BOO350q 10RZ5 Upbem XXX J2 bqzqz LepO. Yds UUU- Iyicy. BIY Zpsyipm(JZ)/OXU/YOUZ/Rddj/Cyeaebi/YRUO. Lbydp ye Rda 2015. XRJb 8% pjep, syepm 7.9%.;