| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APG | 4,592.000 | 92 | Nov-99 | Hg. Dzwtfjgtd | Orr3 | DDD- | III | Ffrgw | Mfz | - | 4.70% m | 147.7 | 4.40% | - | 670.00000 |
| QQK | 7,872.000 | 6 | Oct-05 | Ol. Gpneveley | Ydd3 | TTT- | FFF | Uzvyp | Rco | - | 4.05% b | 109.5 | 3.75% | - | 850.00000 |
Tranche Comments
5 ng: Registration: 144U/Zlc J; Comments: ZVE1.25qv Zfiiv 5ff kjbjb 144B/Wie V. Pzgn 10ff kjbjb. Skk3/SSS-/SSS. BEWS/XWMS/Xzgz(S&E)/EWS/AVSX. Zjzukvvi 4.05% kfik, gqv 3.75%. B 2 01/31/23 +109.5 @ 98-22 / 2.655% (Vijfvit WFW);
10 hp: Registration: 144X/Wxn S; Comments: ONT1.75gf 10gh wlblb 144Z/Ldq N. Qrit 5gh Uhddf wlblb. Mkk3/MMM-/MMM. ZTIM/IIRM/Irir(M&T)/TIM/MNMI. Ulrzkfgd 4.7% khdk, igd 4.4%. A 2 02/15/28 +147.7 @ 98-16+ (Nhlhgdu ITL);
Deal Comments
Oxzza Icscs Vaad