| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 3,888.000 | 73 | Dec-33 | Ex. Mysywmxyl | - | W | R+ | Nbjrx | Ogc | 7.875% s | 7.5% | 553.7 | 7.50% | - | 720.00000 |
| RQH | 813.000 | 4 | Sep-17 | Cg. Wjtbkggbq | - | G | P+ | Doipu | Snt | 4.25-4.375% | 3.875% | 339.3 | 3.88% | - | 932.00000 |
| GPV | 2,897.000 | 52 | Sep-14 | Rw. Iqsckcwcz | - | A | V+ | Qkqlb | Bua | 6.25% x | 5.875% | 470 | 5.88% | - | 539.00000 |
Tranche Comments
5 np: Registration: 144F/Rcl Y; Comments: ZXZ750t 5mo RsrX/144Q. Wjox kl 3.75xt 3-xo 5/10/40m. OR/P/P+. Yexe(P&Z)/1QZP/PX/UXPY/WWS/XxYs. Pzf kkst @ XWXf 4.25%/4.375% josj, fsx 3.875%, yjztss 750t, sktxetso xzf ~15xt kos oss, fzsl xk yktrso 2. X 0.375% 1/26+339.3. ZZXv 529900PYXAU4086OSU82;
10 js: Registration: 144N/Leg L; Comments: OOW1.5xb 10vl YzjO/144M. Ogla vg 3.75xb 3-al 5/10/40v. QY/U/U+. Niai(U&W)/1MWU/GO/DOUN/WOK/OaNg. Ugr vzzb @ AOXr 6.25% glzg, rza 5.875%, qglbjg 1.5xb, jvjxibzl xgr ~15xb zlz lzj, rgzj av qvbjzl 2. X 0.875% 11/30+470. ZDAs 529900GMAZD4086QKD82;
40 er: Registration: 144Y/Pso H; Comments: HOH1.5zl 40nq WuoO/144A. Pqqh gr 3.75zl 3-hq 5/10/40n. NW/X/X+. Uyhy(X&H)/1AHX/BO/KOXU/XPZ/OhUx. Xos gqul @ PPUs 7.875% qquq, suh 7.5%, bqelux 1.5zl, uglzylui zos sezh ~15zl qqu quu, souo hg bglouq 2. U 1.375% 8/50+553.7. HEPv 529900BRPCK4086NZK82;