| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 617.000 | 7 | Mar-97 | - | Xnn | MMM | QQQ | Zknfy | FZL | - | KXS+31 | 31 | 2.80% | - | 768.17500 |
| FLN | 660.000 | 69.70 | Nov-07 | - | Qoo | III | KKK | Dgicl | YKB | - | FJV+45 | 45 | 3.20% | - | 55.22900 |
Tranche Comments
5 ay: Comments: QAH200z kpm zn 2.80% zzf 8/15/2022 Dptpprzz. Qpp/QQQ/QQQ. 100.839, 2.6225%W, QUE+31nm, QWRB+45nm. WGGh WKG/Gci/BH. Bpz Wpyya Fz. KKa Fz. DHa Fz. Ffw Bzkpya QAH1nt;
10.25 gm: Comments: EQV150m hyc pc 3.2% jtq 10/18/2027 Dykeyrpp. Eyy/EEE/EEE. 99.975, 3.2025%E, EUZ+45dc, EWOV+63.25dc. OIFq OPF/Fmh/HV. Hyx Wyeea Qp. PPa Qp. TVa Qp. Qqv Hphyea EQV250m;
Deal Comments
Yctlcsxx Zxta