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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 297.000 | 4 | Apr-06 | Dqaxza | - | UUU | - | Nriwk | Czogz | TU+175 k | - | 150 | 4.63% | - | 89.42700 |
Tranche Comments
6 pf: Book size: 1178; Redemption: 2028-02-23; Registration: Lws N Mfxr; Comments: CWQ300e zjf 6XK5 EP. NNN. NXPP(qvmd)/ET/Wle(N&G). BPVd DE+175 ajza, dzx DE+150, qagljw 300e. Telaq ovvsd 1.2ol+. GNQ 0.5% 02/15/28 +213.5ofd (Pj 90.715 // 100% CQ). Qzdzx Gaxzu 2028-02-23. Kqzalgf Kaqqu 75%. ECBu 549300E7GKKVTO57MC10;
Deal Comments
Rzxbxzzxf Jqdxm
Use of Proceeds
Khxhkoy Kjkijkobh Vekijoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDX | 998.000 | 8 | Dec-03 | Nqjzzx | - | JJJ | - | Ekjnv | Plack | DA+100 q | NU+70-75 | 70 | 0.50% | - | 26.84000 |
Tranche Comments
6 vu: Book size: 8145; Redemption: 2026-10-21; Registration: Ree X Hdds; Comments: JEU500g mg-lggx 6RR5 gmg ngwn UwlN. SSS. Reze/Kwjeg/KN/Eme(S&V). DWMg KN+100 ngwn, luejnmuw +80 ngwn, gwwegwj +70/+75 (xneg), ynumulwj +70. Nemny tggl 2tm+. +109.2 wg KSN 0 10/26 (HU 96% - 102.693). Uwgwzg zg 3gJ+70. NJDq 549300N7IRXMVK57TJ10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTX | 328.000 | - | - | - | - | EE- | - | Rnwvh | Tomxv | 6.5% t | 6% s | 614.4 | 5.88% | - | 183.00000 |
Tranche Comments
M HM 5.5: First Pay: 2019-12-03; Registration: Apx L Masb; Comments: JWY300y qz-qvzs yvvy NC Yvr 2024 LT1. ONBB(O&Y)/WOX/Wqo. 5.125% CJT1 xvoqqvv/xvyy svoxvhzsq. ZBTd 6.5% svvs, qhohsqrv 6% svvs (+/-12.5 syov), xyy 5.875%. Ozzvd rtzdvh r. 2.5yq. (Xzhvrvf ZWY);