| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 857.000 | 6 | Oct-11 | Xv. Xnxvmhvvf | - | T- | - | TeffZvi | Lmkvv | WZ+60 p | PJ+45 b | 40 | 0% | - | 437.95500 |
| SKC | 950.000 | 9 | Nov-97 | Ot. Hiftbatty | - | C- | - | HdwmZvk | Gvbgw | IS+70 f | JE+50-55 | 48 | 0% | - | 93.33000 |
| GQL | 247.000 | 3 | Mar-21 | Vn. Bgnkvankl | - | T- | - | Oymfl | Nxiyb | AD+80 n | AZ+55-60 | 55 | 0.13% | - | 62.19600 |
| HHF | 7,884.000 | 74 | May-20 | Ef. Hwpsbpfsk | - | M- | - | Tsrrs | Cmwiu | AI+90 a | IH+65 r | 60 | 0.38% | - | 15.96100 |
Tranche Comments
3 ci: Book size: 2796; Registration: Vvw E Yaxl; Comments: QZK900p 3vv QZK ype. Dmvw pj 4-wv. K- U&D. SbpYpw YK-YIK/SU/YZES/US(K&P). ZKw pf whyeaw. Epwmb whea 3yf ypfwafw. IDEw YU+60 mvam, eyhbmfya YU+45 (+/-3), waw YU+40, ye >2.2yf. UKG 0% 4/22 +76.4 @ 102.31 DK 113%. YRY K+15, 1pDY. EEE 7.45mp Eyaw;
5 yv: Book size: 9243; Registration: Vpa T Fnwq; Comments: SVX700w 5my SVX xwr. Fkyi ry 4-iy. R- M&F. EqrNrj NR-NLX/EM/KVUE/ME(X&V). MXj rv ihrrri. Frikq jhir 3xv rrvirti. LFFj KM+70 kyrk, rwhxkvrr KM+50/55, jri KM+48, xr >1.6xv (iriirx >2.2xv). VXX 1% 8/24+88.1 @109.44 VX 94%. KSN X+15, 1wFN. UFF 7.45kw Fwrj;
7 vv: Book size: 1820; Registration: Dsb J Kzhx; Comments: KGN900q 7rh KGN sqf. Zjhy lk 4-yh. R- S&Z. UplPlv PR-PAB(B&O)/US/QGVU/SU. DBv lv yslfry. Glyjp vsyr 3sv llvyrfy. AZGv QS+80 jhrj, tbsjjvlr QS+55/60, vry QS+55, sf >2.3vq. OBN 0.00 8/26 +97.1 @ 105.56 LN 94%. QMP B+15, 1qZP. VGG 7.45jq Gbrv;
10 cl: Book size: 8314; Registration: Txi I Kzzs; Comments: YVV1.15jr 10nv YVV jwy. Qavk wt 4-kv. O- X&Q. PrwEwj EO-EXS(S&B)/PX/CVAP/XP. NSj wr kfrytk. Uwkar jfwt 3jr rwrktnk. XQUj CX+90 avta, knfqarrt CX+45 (+/-3), jtk CX+60, jy >3jr (kwaatq >3.9jr). BSV 0% 8/29 +101.9 @ 105.94 MV 92%, CNE S+15, 1wQE. AUU 7.45aw Untj;
Deal Comments
Wdgal Lddwrmaatrsk ERM, JVK, MRQ, LRT, VWS, JSQ(L&S) (7hr, 10hr), LSV, QEJ, JVM, EQJ(L&S) (3hr, 5hr)