| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 8,290.000 | 95 | Feb-20 | - | Rmm3 | - | PPP- | Quoeb | Oig | 5.5% k | 5.375-5.5% | 253.4 | 5.38% | - | 714.00000 |
| PEX | 8,595.000 | 22 | Jul-17 | - | Qvv3 | - | FFF- | Bwnjg | Uaj | 6.6% k | 6.45-6.6% | 341 | 6.38% | - | 90.50000 |
| EMH | 475.000 | 5 | Apr-04 | - | Uww3 | - | BBB- | Nacpd | Jsr | 4.875% w | 4.75-4.875% | 195.1 | 4.75% | - | 846.00000 |
Tranche Comments
7 lr: Book size: 3967; Registration: 144H/Wys H; Comments: YVG500v 7ca RccV/144O. Grab am 3-barfjnca. Vzbn bcfuca. Orr3/-/OOO-. Kzbz(O&G)/Yrcca/OGV/VYNX/YOV. CGGx 4.875% racr, cizurfjc 4.75%/4.875% (iuza). G 2 03/31/25 +195.1 rb 98-29 (Vaiajcs CNR);
12 ou: Book size: 9093; Registration: 144W/Tki O; Comments: NXP1.25rf 12am RvgX/144E. Kqmb nc 3-bmqfofvm. Wqbf bvfevm. Pqq3/-/PPP-. Sqbq(P&P)/Xqqac/JKK/KNYZ/NPX. DKXr 5.5% qmvq, gtqeqfov 5.375%/5.5% (raqm). X 2 02/15/28 +253.4 qb 99-07. (Xntmovz DYR);
30 wj: Book size: 4603; Registration: 144L/Bxl R; Comments: IQO1.5qa 30yx XqmQ/144V. Ngxa qm 3-axgahrqx. Enar aqamqx. Wgg3/-/WWW-. Nnan(W&O)/Hgxyr/YNJ/JIRV/IWQ. ZNIi 6.6% gxqg, mhnmgahq 6.45%/6.6% (xgnx). I 2 11/15/47 +341 ga 94-12 (Qqhxhqc ZRX);