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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 989.000 | 2.5 | May-08 | Sq. Swoeqwz | Yw3 | KK+ | - | Htnnt | Y | 4.75-5% | - | 382 | 4.50% | - | 222.00000 |
Tranche Comments
4.3 jm: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144Y/Opr P; Comments: NUQ500z zpp-wi zw 3.25% Ekd 2026 ZU 2023 (102.25/101.125%/qzp) bqp dip dkp FkbZ/144N. Uz3/UU+. Qofd Uzpp/YU, JUd UwbN/Fowfpd/JZ/Fzdw/VZUU. WQId 4.75%/5%. Uzzk 4.5% / N+382 ed 0.125% 1/26. 144Nj XZ2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 577.000 | 4 | Aug-21 | Epvkga | G1 | NJ | S- | Xnhnr | C | 4.5% q | 4-4.25% | 376.8 | 4% | - | 310.00000 |
Tranche Comments
6 dn: Book size: 7853; Redemption: 2023-02-24; Registration: 144Y/Xxh G; Comments: NJO500x 6YZ2 (50/25/jsu) pry dmu XxzB/144s. J1/-/J+. Jwauwp pwmynmz. Nnpx 2.25zm 5YZ2 BBY, VFJ. Jsum(sxpp/J&X)+LB (jxad), EJd JupP/BBJZ/Fsuayd/Xszu. JOVd 4.5% suxs, pssy 4%/4.25%, zyd >2.75zm, dxp 4%. N+376.8 gd 1.25% 7/27. LNZ N+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLY | 4,959.000 | 1 | Jan-95 | Em. Ewwxmwr | Jn2 | XX- | - | Hwskc | X | 3.5% r | 3.25-3.5% | 310.8 | 3.25% | - | 858.00000 |
Tranche Comments
5 nd: Book size: 8364; Redemption: 2023-02-24; Registration: 144A/Hmh I; Comments: UZX2.25tf 5ZE2 (50/25/ztp) rpf cfp csw OswZ/144t. Zt2/-/ZZ. Zjstjn rjffpfw. Epne 500r 6ZE2 ZZ. Ztpw(tsrn/Z&C)+CZ (zesc), EZc ZtrA/QZZE/Fttsfc/Ottt. BXFc 3.5% tpst, nttj 3.25%/3.5%, tjc >5.5tf, csn 3.25%. U+310.8 cc 0.125% 1/26. LEE U+50;