| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 4,946.000 | 36 | Sep-19 | Jk. Enonwjkns | C2 | K+ | - | Uogxv | Bdz | O+95 l | K+80 r | 75 | 3.38% | 3 | 81.27700 |
| AUX | 6,119.000 | 41 | Feb-44 | Zb. Nintchbtx | O2 | X+ | - | Zbray | Lrj | S+115 l | U+105 y | 100 | 3.95% | 5 | 63.82600 |
| PBD | 7,605.000 | 31 | May-42 | Gh. Bswlzphls | K2 | X+ | - | Qhgkh | Enw | O+135 h | Y+125 j | 120 | 4.15% | 5 | 77.48300 |
| VGY | 493.000 | 87 | Oct-29 | Rg. Sqbkcsgkn | M2 | M+ | - | Dfrul | Hsu | W+105 b | C+95 i | 90 | 3.88% | 3 | 58.90000 |
Tranche Comments
10 au: Book size: 6106; Registration: Lwzfmkwvwb; Comments: LZS1.15nk 10fn 3.375% Zvm. hkn hkhze ZDD Zzcihiznzm. Y2/Y+. GYJX/Gdne/DZ/SG. L+80 (+/-5). L+95 dnzd. L+75 J&Y JZD+12.5na. (Zhhnezg VZZ);
20 md: Book size: 2025; Registration: Thwzyahchp; Comments: QNY850f 20wx 3.875% Akz. lnx qnleu NUC Oevzlgexez. H2/H+. AHVF/Axxu/CN/YA. C+95 (+/-5). C+105 xxex. C+90 V&H VMC+15vt. (Nhqxuey VAO);
30 qz: Book size: 3069; Registration: Qpolcspkpz; Comments: ZVQ1.5yb 30zh 3.95% Sjj. mbh vbmnr VUQ Ynsrmqnhnj. D2/D+. QDJG/Qmhr/QV/QQ. Q+105 (+/-5). Q+115 mhnm. Q+100 J&D JQQ+20ye. (Vyvhrnt MSY);
40 dt: Book size: 3466; Registration: Buqlovufue; Comments: UHY1fm 40ql 4.15% Njj. yml fmyxw HKQ Pxjryyxlxj. J2/J+. NJPR/Nqlw/QH/YN. N+125 (+/-5). N+135 qlxq. N+120 P&J PDQ+20fr. (Hrflwxb WNP);