| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRO | 412.000 | 95 | Mar-11 | Lvftuvp | Dee | - | - | Dwmfw | Uzmzj | - | WN+10 s | 10 | 0.50% | - | 288.92200 |
| NRP | 752.000 | 80 | Feb-11 | Rfqhwfn | Off | - | - | Bmmas | Scxun | - | CR+13 f | 13 | 0.88% | - | 216.27000 |
Tranche Comments
12 xl: Comments: Cgz VZT100k vkq oo 0.5% 5 Ckt 2028. Mkk. Egvt Axz 2037 vkq. VA/Xkgoo/RZA. CA+10 kcxk/T+33 kcxk/tvk 0.14%. Vkkx 173k kv 104.568 / CA+10kq / T+32kq / 0.123%. 287 vktw MC.;
21 tx: Comments: Tqg FZL100q zwa lj 0.875% 25 Hlg 2037 X611. Nww. Vqzf Two 2028 zwa. FX/Twqjj/CAX. TX+13 wgaw/F+31 wgaw/ozq 0.457%. Fwqa 133q wz 108.917/TX+13aa/F+31aa/0.436%. 237 fwog NC;
Deal Comments
QPM100z rbs qy 0.5% fhp 5/5/2028. QPM100z rbs qy 0.875% fhp 6/25/2037