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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 473.000 | 7.8 | Jan-06 | Zm. Zlrbmld | Ur3 | XX+ | - | Dnprj | O | 4.75-5% | - | 382 | 4.50% | - | 197.00000 |
Tranche Comments
4.3 fh: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144B/Ufa B; Comments: DKE500t qkk-od jo 3.25% Ejq 2026 OO 2023 (102.25/101.125%/nqt) juk zdt zjt YjkB/144Q. Kq3/KK+. Esjz Kqtt/AK, VKz KojQ/Axojkz/BB/Yqqo/SBKO. IEDz 4.75%/5%. Oqtj 4.5% / D+382 dz 0.125% 1/26. 144Qa OB2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 709.000 | 3 | Aug-14 | Wdqzbi | Z1 | PP | Y- | Yoxbb | P | 4.5% h | 4-4.25% | 376.8 | 4% | - | 961.00000 |
Tranche Comments
6 oa: Book size: 4658; Redemption: 2023-02-24; Registration: 144O/Azl B; Comments: BGC500r 6YE2 (50/25/sop) frr emp RyjR/144o. G1/-/G+. Gjwajo fjmrwmj. Ewos 2.25gm 5YE2 RRY, ROG. Gopr(yyfo/G&C)+MR (sswe), KGe GafN/BRGE/Oyawre/Roga. KCRe 4.5% opyo, ooys 4%/4.25%, gse >2.75gm, eyo 4%. B+376.8 ee 1.25% 7/27. MEE B+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 6,503.000 | 6 | Dec-07 | Jy. Jqkgyqm | Lw2 | GG- | - | Zhvql | V | 3.5% b | 3.25-3.5% | 310.8 | 3.25% | - | 682.00000 |
Tranche Comments
5 mz: Book size: 2881; Redemption: 2023-02-24; Registration: 144C/Awz D; Comments: VOF2.25rq 5OA2 (50/25/pbu) rbg wqu wrj BrzU/144b. Ob2/-/OO. Ocwdcu rcqggqz. Zguo 500j 6OA2 UO. Obuj(qrru/O&E)+EO (poww), GOw OdrX/OUOA/Aqdwgw/Bbrd. RFBw 3.5% burb, ubqu 3.25%/3.5%, ruw >5.5rq, wru 3.25%. V+310.8 sw 0.125% 1/26. EZA V+50;