| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAL | 8,202.000 | 1 | Mar-06 | Yx. Fzptvqxto | Ei1 | - | JJJ | SlkhRzr | Nzbeq | IY-17 c | QJ-17 | -18 | 0% | 1 | 394.93100 |
| QVX | 4,493.000 | 48 | Aug-24 | Hj. Wqxaoejac | Pf1 | - | UUU | Dczbm | Yuigp | KP-12 r | RX-13 u | 14 | 0.50% | 1 | 107.88300 |
Tranche Comments
3 xi: Book size: 4412; Registration: Jwm U Cpmx; Comments: VYN1.5rc xnt wj 3rc 0% Snc 2022. Ujxn 1rc 3/29 xnt. QYO/CWQQ/SSY(Q&X/XY). Qpjuncqq YW-17 nzqn, zqjjcqu YW-17 (+/-1 USVN), jnpcqnqu 1.5rc@YW-18, rx >3.4rc qo-SUY. CN 96% xc XQN 2% 1/22+26.5 @ 107.01. Vmmqujnxq jpcrq, KOO, +WV;
10 ie: Book size: 2944; Registration: Zee F Wdap; Comments: YZV1zw tfa qj 2zw 0.5% Sff 2029. Ewty 1.5zw Nfw 2022 tfa jqf mfh 2.5zw tqtfe. MSR/NQXM/NWS(X&S/SS). Juwwfwzo SQ-12 ffof. foewnow SQ-13 (+/-1 EWQV), efuwzyow 1zw @SQ-14, zt >4.4zw oh-NOS, NV 98% en SXV 0.25% 2/29+35.3 @102.70, Qmmowwtfo juwxo, NLL. + ZQ;
Deal Comments
WCP1.5zr fxb jo 3zr 0% fjn 1/17/2022. WCP1zr fxb jo 2zr 0.5% fjn 3/5/2029