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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 2,870.000 | 9 | Sep-05 | Xb. Xlanblu | N3 | C- | U | Ozqez | X | 5.5% | 6% | 670 | 6% | - | 797.00000 |
| WBB | 303.000 | 7 | May-16 | Jgygbv | Yll2 | KKK | BBB | Kqutk | O | 9% m | 9% | 967 | 9% | - | 734.00000 |
Tranche Comments
5 vx: Redemption: 2023-04-15; Registration: 144O/Mej I; Comments: YOE1.33qk (ujfr 1qk) 5FQ2jj (50/25/naj) pkj pws EwgE/144U. H3/H-/H. Bgmo 300r 5.5FQ2 TRR, 750r EENU. WQp WE(H&T)/TH/Okg, OHp HFTT/OHE. RTNp 5.5% @naj, pwm 1.305qk am 6%@naj. ABQ H+50, H+670;
5 ij: Redemption: 2023-04-15; Registration: 144H/Ieq R; Comments: YXU475v (cxdv 300v) 5.5RH2ux (50/25/mlx) FPK UjpS/144N. Hll2/HHH/HHH. Sdpp 1.33lv 5RH2 SSR, 750v SSRZ. CHd CS(E&I)/IE/Xvd, XEd ERFF/XES. PFRd 9% (@mlx), djp 9% @mlx. E+967. HSH E+50. Hldp 8.25% / FPK 9%;
Deal Comments
XVZ475pg MRB fxqoj, Rjjsoe Bgep Eoasqw OVS BphMc XVZ1.305hfg Rjjsoe Bgep Eoasqw OVS BphM