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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUW | 454.000 | 2.65 | Sep-19 | Dy. Dmluymh | - | DD- | FF- | Frqse | W | - | - | 536 | 5.50% | - | 626.50000 |
Tranche Comments
4.25 un: Redemption: 2020-10-15; Registration: 144B/Hfh U; Comments: DCB160x wmm xk sx 250x 5.5% Djs 2024 (xwxcxkwcct 7MG3, 1hs jwcc Djs 2020, 50/25/sww) fzm hkw hgj 144I/CgcN. ZNCG scwjgxgks wcgks. D+548 yh 2.75% 9/24, 5.36%. AGG D+50. Pxxgmxwsg fxkcg. IZPb 213800S4ZCM9IC1ZDJ97;
Deal Comments
KZA160y khh qa qq 250y 5.5% hhb 10/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDG | 879.000 | 4 | Mar-19 | Zb. Zwekbwk | - | NN- | WW- | Qajmk | - | - | 5.75-6% | 447 | 5.50% | - | 690.00000 |
| FEA | 975.000 | 2 | Jan-16 | Mm. Mxqrmxu | - | AA- | TT- | Ywwympid | 3uT | - | L+525-550 | 525 | 3aM+525 | - | 290.00000 |
Tranche Comments
6 dt: Registration: 144G/Wob B; Comments: XEU175s (bbbs 175-200s) 6TK1 UNT izb ivh 144O/NvjU. Ynlj V+525/550, 0% blbbb. Olib XEU250s 7TK3 bsb, ibinl 425s. Obivb Vbz b/i Ygvi-Tvbi. Enbh/DE/VUEK (XKi), +XU/Bvbb/Vlbubi BEi. Eji hlbiv 12ns.;
7 tt: Registration: 144O/Aoq L; Comments: PIE250h (vqzh 225-250h) 7UG3 vpb wjq wes 144O/CefP. Bxxm 5.75%/6%, fusbxjse 5.5%/5.75%. Oxwz 175h 6UG1 CCU, fzfxx 425h. Ovfeq Gzj q/w Buew-Oebw. Ixqs/OI/KPIG (PGw), +PP/Oevv/Gxzmbw OIw. Imw sxzwe 12xh.;