CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EGZ | 28.000 | 5.3 | Oct-92 | - | Qa1 | - | - | Cliev | Hlmyz | - | NI+39 j | 39 | 0.35% | - | 248.11000 |
MSP | 876.000 | 6 | Dec-17 | - | Sw1 | - | - | Bibqp | Zdziq | - | RC+45 x | 45 | 0.38% | - | 139.33300 |
Tranche Comments
5 jf: Comments: EWL75k qhz ok 0.375% 27 Zzr 2021. Zh1. EQ(aoojh)/IJY. 292 thzh httrkjt. ZQ+45 hrjh/0% zqk. Ehkj 0%/ZQ+45 zb 125k (qo 250k);
7.5 vj: Comments: YDX50k tlj kw 0.35% 22 Hxj 2023. Ol1. YH(mkkil)/SWF. 147 dlbl lzzkuxd. MH+39 lkxl/0.208% btk. Ylkx MH+39mj g 0.211%;
Deal Comments
GNW75l trr gr 0.375% vih 4/27/2021. GNW50l trr gr 0.35% vih 9/22/2023.