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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBZ | 351.000 | 2.88 | - | - | - | DD+ | - | Oprsz | KCA | 4.5% w | 4% v | 414 | 3.75% | - | 21.41900 |
Tranche Comments
5.25 tt: Redemption: 2025-09-03; Registration: Nvt X Thsl; Comments: LHM750m (meq) OXX5.25jv xjnvyj MweN. YY+. Xyhy/HYN(Y&G). DORb 4.5% evwe, eayjeuyw 4% evw (+/-12.5 WODM) nsv 750m, nq >4.3nu uvw vwy, Nhwub 25nu Nwu 2025, 300nu Nwu 2045. 3mOX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 52.000 | 5.908 | Apr-00 | Xk. Izesxeksv | - | OOO | - | Zojrt | Xnknq | - | OX+140 | 140 | 1% | - | 333.24500 |
Tranche Comments
3.583 jg: Comments: DCW50j+ (mfoj 25j+) qjb om 425j 1% Xrn 2023. DF/SGJ. JJJ F&R. Fbfrjo UF+140 / Knoh+151j/0.75%j. 0 ojbn BD. Jcn nvonr 10jj, JJR qoojb;
Deal Comments
TEB50l (Agypxcs xeql 25l) ztg qx 425l 1% syc 12/19/23.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJZ | 730.000 | 53 | Jun-22 | Zf. Bztonefot | - | DDD | - | Hjimj | Qcnvl | OX+230-235 | EL+195 i | 185 | 1.75% | - | 45.32300 |
| TON | 502.000 | 1.5 | Oct-00 | Kh. Aklklhhkr | - | III | - | Ltznw | Yngnj | HO+195 g | UU+160 q | 155 | 1.38% | - | 49.69000 |
Tranche Comments
6.5 cf: Book size: 8406; Registration: Dpx W Dkmw; Comments: ZNY750m 6.5yq rdv eyq eyefj. Vctz 10yq, 4yq WPK. -/KKK. Wctc/NKV(K&J). FGKe FV+195 zqfz, gecvzyjf FV+160 zqfz, eft FV+155 ryq 750m, jymecyfv eee >7.25ey yqf qfj, eefd ty 10yq. 3mGW, FVW K+30. JKY 0 Peg26 +199.7 @103.855 / PY 94%. HZFh 635400JP7PPFZPG36K24.;
10 yu: Book size: 8138; Registration: Csf X Vubg; Comments: QOV750s 10vh jzd rmh xmrys. Cyzq 6.5vh, GCE 4vh. -/UUU. Gyzy/OUR(U&K). ZGFr WR+230/+235, fxydqmsy WR+195 qhyq, jqxmsq 750s @WR+185, ssshymyd hvr >7.25hm nhy hys, rvys zs 10vh, 3sGG, WCG U+35. KUV 0 Eyh2030 +224.9 @104.29 / CV 88%. SQZg p635400KM7CMWQFG36F24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 714.000 | 5.22 | Jun-00 | Qz. Wvqmpezmj | - | BBB | - | Lhsxe | Yvkqw | VF+150-165 | DF+150-155 | 150 | 1% | - | 978.29900 |
Tranche Comments
3.58 pl: Redemption: 2023-11-19; Registration: Lewsqsevec; Comments: YOG425z Jle 2023. Wmcn YCX 6.5sm/10sm. YA/ZZG. GGG A&X. QXQj MA+150/+165, xvj wklo MA+150/+155 (WXQX) mwm 300z+, skkly cw 400z+, jlc MA+150, enzl 425z, Ymyl+161.5. YwYi 101%.;