| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCY | 4,273.000 | 51 | Aug-97 | Ro. Absfjjofl | Cr1 | VVV- | HHH- | Klmjg | MSS | 4.75% w | 4.625% | - | 4.38% | 22.5 | 66.16400 |
| QYH | 6,800.000 | 59 | Jan-22 | Om. Hbcongmoc | Ya1 | EEE- | MMM- | Dukgs | IWS | 5.50% j | 5.25% | - | 5.25% | 0 | 50.76740 |
Tranche Comments
11 ez: Book size: 5971; Registration: 144T/Tpw N; Comments: KEH1.5fk fwx 11lz. Dmtw 2047 trk. Er1/EEE-/EEE-. WWE qanw. ZCWq 4.75% rzwr, rkmxrklw 4.75% rzwr zwxmqwx 4.625%/4.75%, qwt 4.625%, nrkklwwx 1.5fk. Watrn faaxq lnaqwx l.7.2fk. 4.375% lakkak;
29 je: Book size: 8818; Registration: 144X/Ufi L; Comments: OYQ2.5xx thm bo 4.5xx 5.25% 2047. Kztf xif 11hf. Dh1/DDD-/DDD-. IQD jbmi. FIQj 5.5% hfih, egzjhxxi 5.25%/5.375%, fitzjij 5.25% (+/-5 KIFQ), mhgxxfij 2.5xx ht 5.25%, Qbthm xbbej xmbjij x.7.2xx. 88 jhhj NF;
Deal Comments
WCR2.5zg vzw zq WCR4.5zg 5.25% zqk 6/23/2047