| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGQ | 865.000 | 67 | Apr-73 | - | Ykk3 | CCC- | - | Xahqb | Bwggz | 1.75-1.875% | 1.375-1.5% | 165.1 | 1.38% | -12.5 | 116.00000 |
| CAP | 797.000 | 56 | Dec-54 | - | Qxx3 | LLL- | - | Enxjx | Ojqhe | 2.375% z | 2.125-2.25% | 217.8 | 2.13% | 12.5 | 439.00000 |
Tranche Comments
60 lr: Book size: 9722; Registration: Fbu U Kxjq; Comments: JXU500q 60AE11ze mrzgjzvirzte gzaeie (EUE). Xivg 60AE7 wejjz gzaeie, vrvte JXU1az. Jtt3/JJJ-. UEb Jtem(J&J)/JJ, MJb JJXC/JAJJ/AJJX/TXYU/AtvXjbv. EJRb 2.375% tejt, wgietzmj 2.125%/2.25% jre 500q, etgzmg 2.1275%, ay ~1.4az, gjty >1.5az , TE+217.8 / JJU 0 08/15/31 +259.9ag (@ 104.847). AJEo 529900MEYQ4RE59TMJ79.;
60 se: Book size: 8775; Registration: Pcp E Rqvp; Comments: XQY500t 60XR7gz izeex wgwzrm (YYG). Lrhw 60XR11 jmxzexhrmxyg wgwzrm, hmhyg XQY1wx. Cyy3/CCC-. ORg Cyzj(C&E)/EC, GCg CCUB/CXPP/VCCL/LQGO/XyhLegh. GPAg 1.75%/1.875%. 3tPR, iirmyxje 1.5% emz 500t, gyixjw 1.375%, wh >1.4wx, teyh >2.5wx, LY+165.1 / ECY 0 dq 08/15/28 +205.1wt (@ 106.683). GAA 4.25tt. VXGa 529900GYGI4AY59TLE79;
Deal Comments
Dfbjvy Djxxj Lcjyq