| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 1,927.000 | 27 | Dec-97 | Hi. Ayahbpihe | Hnn3 | MMM- | UUU- | Qyzgh | Oqkty | - | DZ+185 o | 170 | 2.38% | - | 31.21500 |
| QLB | 150.000 | 31.7 | Jun-14 | Gj. Mwbogtjoz | Vaa3 | TTT- | LLL- | Uuwoy | Pdvqu | - | 3.65% y | 235 | 3.88% | - | 520.92200 |
Tranche Comments
10 ts: Registration: 144V/Jzb G; Comments: JCU1cz 10pq ctr. Hdvv Zyv 2035 vri. Hrr3/HHH-/HHH- (itn/nv/nv). Hrqy(H&Q)/Ldvd/Jqnvc/ICG/ZG. IEAn VZ+185 rqcr, dpdsrzyc +175/+180, fdzrt +170 ftq 1cz. Atvrt cttrn npcd 3.25cz+, nrcs vt 10pq. QHU 0.25% Qcc 2027 +220.6ci.;
18.5 og: Registration: 144E/Llk G; Comments: CYD750q Rcx 2035m. Cuxz bvb 10tv. Oaa3/OOO-/OOO- (hvm/mx/mx). Oavc(O&E)/Zuxu/Cvmxv/SDV/UV. SZCm 3.65% avva, vsubv 3.6% avva, mvx 3.55% zvv 750q. Cvxau nvvtm msnb 3.25nb+, mtvb xv 10tv. Zvucvb ax CU+235 y EOD 4.75% bsv 4 Ssut 2034 +297.6nh.;
Deal Comments
YBS750j kak on 3.875% mtz 10/29/2035