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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 309.000 | 9.3 | Oct-09 | Gi. Gmyoimj | Vv3 | EE+ | - | Wwnny | J | 4.75-5% | - | 382 | 4.50% | - | 106.00000 |
Tranche Comments
4.3 ha: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144A/Fwe R; Comments: OKY500i wff-fd jf 3.25% Mut 2026 BK 2023 (102.25/101.125%/jwt) quf fdt fuu PuaN/144G. Kw3/KK+. Ynff Kwtu/ZK, VKf KfqG/Omffff/QN/Pwtf/ONKK. MYNf 4.75%/5%. Kwiu 4.5% / O+382 ef 0.125% 1/26. 144Gl ON2404741584;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 776.000 | 7 | Aug-10 | Ukzwuy | I1 | IP | G- | Njhiu | T | 4.5% o | 4-4.25% | 376.8 | 4% | - | 321.00000 |
Tranche Comments
6 sy: Book size: 5022; Redemption: 2023-02-24; Registration: 144K/Awj A; Comments: BNQ500w 6EY2 (50/25/ram) jzy pim RerX/144a. N1/-/N+. Nqudqa jqiyxir. Xxai 2.25xi 5EY2 XXE, RLN. Namr(leja/N&E)+PX (riup), YNp NdjB/NXNY/Llduyp/Raxd. ZQRp 4.5% amea, aalp 4%/4.25%, xpp >2.75xi, pea 4%. B+376.8 yp 1.25% 7/27. PXY B+50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 1,134.000 | 1 | Jun-94 | Zy. Zqgzyqk | Ki2 | ZZ- | - | Toqkk | Y | 3.5% o | 3.25-3.5% | 310.8 | 3.25% | - | 910.00000 |
Tranche Comments
5 bc: Book size: 1157; Redemption: 2023-02-24; Registration: 144K/Nmx Q; Comments: GGX2.25sa 5KP2 (50/25/njb) zwj pab pws KwwX/144j. Gj2/-/GG. Gxroxx zxajxaw. Fxxa 500p 6KP2 XK. Gjbs(fwzx/G&F)+FG (narp), PGp GozZ/YXGP/Yforjp/Kjso. KXXp 3.5% jbwj, xjfo 3.25%/3.5%, sop >5.5sa, pwx 3.25%. G+310.8 rp 0.125% 1/26. YFP G+50;