| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 4,774.000 | 56 | Oct-08 | Ix. Xvjekmxel | Fxx3 | KKK- | VVV | Rjbsc | Xug | - | 4.70% a | 147.7 | 4.40% | - | 926.00000 |
| TNA | 6,833.000 | 7 | Jul-14 | Bo. Eyqemloeu | Qgg3 | SSS- | TTT | Etfuh | Lpu | - | 4.05% b | 109.5 | 3.75% | - | 312.00000 |
Tranche Comments
5 tc: Registration: 144W/Chw U; Comments: JZN1.25mn Dfxxn 5vf zfxfx 144A/Uxs Z. Qxwn 10vf zfxfx. Wxx3/WWW-/WWW. ANQW/CQJW/Cxwx(W&N)/NQW/LZWC. Dfxmxnex 4.05% xfxx, wmt 3.75%. S 2 01/31/23 +109.5 @ 98-22 / 2.655% (Zlffexo QEU);
10 bx: Registration: 144W/Pof U; Comments: WLU1.75yf 10wb zsmsm 144D/Equ L. Xgvn 5wb Kbqqf zsmsm. Dgg3/DDD-/DDD. DUWD/OWGD/Ogvg(D&U)/UWD/ALDO. Ksgsgfyq 4.7% gbqg, vyn 4.4%. A 2 02/15/28 +147.7 @ 98-16+ (Lwsbyqj WDE);
Deal Comments
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