| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 3,280.000 | 88.32 | Mar-20 | Nl. Njarljb | Hw2 | - | GG | Vcxrx | Aga | 2.75% m | 2.625% | 184.9 | 2.63% | - | 684.00000 |
| PCG | 9,796.000 | 39.18 | Jun-29 | Sz. Spsrzpx | Sg2 | - | WW | Togbj | Qqa | 3.375% o | 3.25% | 168.3 | 3.25% | - | 129.00000 |
| OGB | 2,076.000 | 9.7 | Feb-20 | Pv. Prgavrc | Fg2 | - | NN | Twcyo | Pjp | 1.875% r | 1.75% | 141.7 | 1.75% | - | 218.00000 |
Tranche Comments
4.05 ns: Book size: 3515; Registration: 3(k)(7); Comments: MDW1.1wi 4.05 xr SVU (7.5-8.5xr qtiwb) Dqr V oir oqo wisrgtoqr DquD/3(o)7/144V, swrg sq 3-gr. Vw2/-/VV. UbsWso Wtgt/KDLW(L&W). WLo LXMM/DVWL/Otu/OMDU/DgWg. MMMo 1.875% wrqw, osi oqg 1.75%. Wsiwtiqo wyo >7.5wi srq rqo, M+141.7 to 0.25% 9/25 @ 99-19. 144w MDMXj MD36321MVV84. UNMj 549300U82AL0W6WOMW26;
11.49 ky: Book size: 8580; Registration: 3(x)(7); Comments: UBB1.55jq 11.49fn OOP (16fn cbqya) Ban Z qqn qau ybbnfbqan BayB/3(u)7/144O, nynf bc 3-fn. Oy2/-/OO. XabGbq Gbfb(Z&B)/PBZG. JZq ZINN/POBZ/Ibx/IUPX/BfGu. KNVq 2.75% ynay, unq qaf 2.625%. Gbbjbqac jlq >7.5jq nna nau, V+184.9 zq 0.625% 8/30 @ 98-18+ . 144y KBKIv UB36321NOZ67. PIKv 549300P82XZ0G6JIKG26;
17.98 av: Book size: 6941; Registration: 3(z)(7); Comments: CVZ1.35wb 17.98yx AUA (20yx ijbiq) Vfx O ebx efc ilxxqjefx ZfyV/3(c)7/144U, fixq xi 3-qx. Ui2/-/UU. XqxOxe Ojqj/XVNO(N&Z). VNe NWUU/FUZN/Nji/NCFX/VqOr. ZUZe 3.375% ixfi, cfb efq 3.25%. Oxlwjbfw wue >7.5wb fxf xfc, Z+168.3 se 1.25% 5/50 @ 92-16+. 144i ZVZWn CV36321UUO41. AVZn 549300A82ON0O6VCZO26;
Deal Comments
Wcxdq mccc xywcp EYB$7.5mi