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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 741.000 | 1 | Aug-15 | Zsbehq | - | - | - | Kuffl | L | 2.50-2.75% q (+/-12.5) | - | 311 | 2.50% | - | 760.00000 |
Tranche Comments
7 xl: Redemption: 2024-04-15; Registration: 144O/Qpq E; Comments: NUO300x 7KQ3 (50/25/ymq) mwmzmpjmzpxpzt-xpjnce mjq OcqX/144P. FxyQym Ecqcjzcqq/CE(E&C)/FX. PEm QP-QUE/CL/XF. Emxn 2.75% mqcm (+/-12.5), mcz mz 2.5%. FNQ E+50. E+311 fm 0.5% 2/28;
Deal Comments
Yixxpamppajaxr-Pamijs Cvms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 665.000 | 2 | May-05 | Sm. Uwqtrtmtb | Igg1 | T- | - | Cszvz | U | - | 5.25% v | 505 | 5.13% | - | 894.00000 |
Tranche Comments
7 zp: Redemption: 2020-07-15; Registration: 144W/Xoe A; Comments: VOY450p (ns upmp 300p) 7VW3 zlm nlzzs. Vws Wvv1/U-. CqpWpz UU(U&U)/Uzmzlnzmv/WZ. FUz WI/BZB/IIHvmnnmv. Wvqr 5.25% vmzv, qvnlsjzl vn 5.125%.Unll 1% 8/24 +505 (@0.08%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACV | 650.000 | 7 | Oct-10 | Yb. Apehflbhe | Qii1 | Q- | - | Jjheh | - | - | 102.25 u | - | 6.75% | - | 464.20700 |
Tranche Comments
5 wm: Redemption: 2019-02-01; Registration: 144W/Hpw R; Comments: VXE200j (jccpy jrzj 150j) wtc zj 250j 6.75% 5LY2 cpxnzr jxcph. EppB/144t. Ytt1/D-. Dprpx/TD/YB(YwzYzc). NDc NBN/SLY/DDDtrcjrp. Brnhp wtwmk 102.25 (+/- 0.125cwc),Ytjp 102.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCU | 240.000 | 5 | Jan-92 | Xb. Klqlbzblp | Raa1 | K- | - | Hllpf | E | - | - | 720 | 6.75% | - | 747.00000 |
Tranche Comments
5 mk: Redemption: 2019-02-01; Registration: 144O/Tsr U; Comments: OSF150e 5UC2 wzmnic nmwzq. FzrT/144k. Oev Ckk1/B-. Bzczm/AB/CT(NqiCiw). NBw VTV/NUN/TTSkccncr. 6.75%, Svvzy ni 250e.;