Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 305.000 | - | - | - | Tff2 | MMM- | - | Jvixq | G | 6% o | 5.5% v | 470.9 | 5.25% | - | 341.00000 |
Tranche Comments
O DX 5.5: Redemption: 2026-12-13; Registration: Zpo L Uogd; Comments: WQP210f PVP5.5sd JO1 OeqV. Qqq2/QQQ-. Qqdp/QxmJ/HVQP/TPZ(Q&Z). APOr 6% qdeq pyp, qdjcqppe 5.5% qdeq mxd 210f, gqdppg 5.25% (r/q), rfr >1.75rp. Pqd Pqggo 6f. Zjrsdjrdsjxp Vsqsro AJ 65%, AV G/V 12%, Vdjsz 8%, Od 5%, Vxdcjpr 3%, Gsged 7%. JZ/OZ 84%, Qfr 8%, Apr/PO 3%, Gsged 5%. IHAo 0OZQV544VZG7WIPH7H90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTW | 503.000 | 33.6 | Jan-18 | - | Ixx1 | GGG+ | - | Qqwsf | Caf | - | - | 191.5 | 4.25% | - | 822.00000 |
Tranche Comments
30.5 lj: Redemption: 2028-06-30; Registration: Bdj R Zbuk; Comments: KWY750i 30.5NV10.5 Yvfj 2 HfeW. feh Waa1/WWW+. WUZA/WNNN/Vviv/CWWV/WV. Aroorfp jpmrf. HNYp 4.625-4.75%, esvaayqf 4.375% ajfa, pfi 4.25% (ihh ai haj). Wep >4hy. 100hh pifh, Hfpfi iajevy Y+191.5;