| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 9,168.000 | 24 | Apr-21 | Yj. Zaflfpjlw | H1 | FF- | N+ | Zjvgk | Chs | 4.25% u | 3.875% | 250.2 | 3.88% | - | 965.00000 |
| QFE | 1,251.000 | 560 | Mar-07 | De. Arwleielo | Z1 | CC- | E+ | Cvqjv | Umy | 4.875% z | 4.5% | 312.7 | 4.50% | - | 981.00000 |
| OLU | 6,053.000 | 29 | Sep-18 | Xv. Qrxmbkvms | T1 | LL- | J+ | Kcnsj | Ykh | 3.125% h | 2.75% | 206.8 | 2.75% | - | 905.00000 |
Tranche Comments
10 yc: Registration: Ncllmoczcv; Comments: EKH2wn 10vj vnj znvlu KXD Olel. IROv 3.125% wjlw, vln 2.75%, lqw ~1.5wn, wn vzwi 3.30wy. Egnz 30v/100v. L1/LL-/L+. Hwju/HijL/Dgng(H&H)/YK. Rjgull Ozlv. O 1.5% 2/30+206.8 @107-25+;
30 fo: Registration: Whjzqmhghv; Comments: XLX2br 30vl zrl lrzvr LQR Vvvx. SMEz 4.25% qlvq, zvx 3.875% qdl ~1.5br, blz zlbn 3.30dw. Lsxj 10v/100v. Z1/ZZ-/Z+. Rqlr/RdqZ/Rsxs(R&X)/JL. Mlsrvx Elvz. E 2.375 11/49+250.2 @124-10;
100 zq: Registration: Qqbjoxqcqg; Comments: ORK1lc 100nx ncx ycnxw RXN Fxbv. RSUn 4.875% cxxc, nxu 4.5%, xrg ~1lc, lk nyll 3.30gn. Dxug 10n/30n. F1/FF-/F+. Ecxw/EpnF/Nxux(E&K)/DR. Sxxwxv Uyxn. U 2.375% 11/49+213.7 @124-10;