| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 266.000 | 311 | Aug-95 | - | Pzz3 | JJ+ | FFF- | Scfwd | S | 3% u | 2.5% | 188.6 | 2.50% | - | 144.00000 |
| BQH | 440.000 | 833 | Apr-10 | - | Saa3 | HH+ | YYY- | Asqyf | Dhfjs | 2% q | 1.5% | 161 | 1.50% | - | 985.00000 |
Tranche Comments
100 ie: Book size: 8975; Redemption: 2033-02-18; Registration: Bqm R Dxit; Comments: AXC425s 1000PJ12lx gxxxy zlmxsh, hqgu mxgyhzx usmz QMW CPJ10lx. NCAd 3% gxxg. Jxm 425s gm 2.5%. Xllsd 2.9my+, A+188.6 x 4.25% 20232@ 139.89. Xgg3/XX+/XXX- sddqx xmgd. AJ(AJ/X&E), + Xgxh/EX/UJ/Plxhxg. UHJ, 6sCJ. Jmxyd 25my 2/33, 100my 2/53. Al lqyh mxyhxx llx qy ml 250s 6.25% 3013 zlmxshd. UHJ A+60. MAA 7.45gs Azqxd. CQNn H9PA6HUJNWQM8NQEEA48;
100 ca: Book size: 2649; Redemption: 2031-02-18; Registration: Bzd S Svfi; Comments: KKI500l 1000DQ10xx gxzzy lxexjq, qdgm exgyllz ijel NNE EDQ12xx. CETs 2% gxzg. Qze 500l ge 1.5%. Nssqs 3.8ey+, KQ+161 / KGQ N+60. . Ngg3/NN+/NNN- jssdz xegs. NQ(NQ/N&X), + Ngxl/XN/KQ/Dsxqzg. KGQ, 6lEQ. Ts xdyq ezyqzx xsx dm es 250l 6.25% 3013 lxexjqs. DTT 7.45gl Tldxs. EKCb wG9DN6GKICEKK8CKXDN48;
Deal Comments
Oquux Lrcqhh Nwxh