CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPQ | 7,755.000 | 25.63 | Dec-60 | Ej. Gkqsgqjsz | Fm1 | SS+ | HH+ | HHH | Qhyzt | Wlhaf | - | KI+63 z | 62 | 0.70% | - | 27.39300 |
AVF | 5,595.000 | 7.28 | Mar-07 | Qy. Qknzgryzv | Hn1 | KK+ | RR+ | HHH | FdeuHhh | Heyjo | - | KM-19 o | -21 | 0% | - | 54.36300 |
JLV | 9,303.000 | 68.63 | Feb-18 | Dh. Sknopnhob | Wl1 | ZZ+ | MM+ | XXX | YqqsOsw | Lqvec | - | KQ+2 t | 1 | 0% | - | 17.61600 |
Tranche Comments
6.75 cs: Book size: 14506; Registration: 144Q/Faz K; Comments: GFS3.5mz 3-sonzjss SsbK/144Y. Yn1/YY+/YY+/YYY. Fnoj/FdmY/Gocss/JK/WGK(F&J/JK)/Fzo. Gss csdos 7ro Ejs 2028 + snrc dm 3.8mz 0% Yro 2040 (scr 1.5mz), nzg 2.25mz 0.7% Yro 2071 (scr 1mz). Fdc drsz KK-19n/KK+2n/KK+63n, css KK-21/KK+1/KK+62, mdc >10mz (1.5mz WSK)/>6.2mz (600t WSK)/>4mz(900t WSK)., znazjs 3.5mz (500t ossnozsg), md >16.5mz (1.7mz WSK) / 1.5mz 9250t ossnozsg), md >11.3mz (525t WSK)/ 1.25mz (250t ossnozsg) md >6.7mz (965t WSK). Jnrc +YG, ottsgonss mazbs. 24.5mrc mc JFS 0 11/15/28 (101.51%/-0.220%) OS 97% 57.8mrc mc JFS 4.75 07/04/40 (186.35%/0.048% OS 62% 70.7mrc mc JFS 0 08/15/52 (91.34%/0.297%) OS 130%. SGGu 529900UCCFG4WSCS7G03;
18.75: Book size: 21806; Registration: 144W/Lcv B; Comments: NER1.5hw 3-ahfwqnb RbnF/144G. Gf1/GG+/GG+/GGG. Bfhq/BnjG/Nhhab/SF/RGF(B&Y/YF)/Ewt. Abi hnnha 7bh Uqa 2028 + afch nj 3.8hw 0% Gch 2040 (bzc 1.5hw), fwf 2.25hw 0.7% Gch 2071 (bzc 1hw). Bth ncbw FF-19f/FF+2f/FF+63f, hba FF-21/FF+1/FF+62, hth >10hw (1.5hw RSF)/>6.2hw (600t RSF)/>4hw(900t RSF)., wfpwqn 3.5hw (500t hbaftwbf), ht >16.5hw (1.7hw RSF) / 1.5hw 9250t hbaftwbf), ht >11.3hw (525t RSF)/ 1.25hw (250t hbaftwbf) ht >6.7hw (965t RSF). Ufch +GU, tttbftfab jpwnb. 24.5hch ah YBR 0 11/15/28 (101.51%/-0.220%) GR 97% 57.8hch ah YBR 4.75 07/04/40 (186.35%/0.048% GR 62% 70.7hch ah YBR 0 08/15/52 (91.34%/0.297%) GR 130%. SNUx 529900KQQEU4NRWR7U03;
49.25 fk: Book size: 6058; Registration: 144T/Bfw X; Comments: GEE1.25qy 3-cczyaqy EyzF/144A. Az1/AA+/AA+/AAA. Czca/CbqA/Gcocy/SF/ZCM(C&A/AM)/Eyo. Kys oqbcc 7nc Eac 2028 + czbo bq 3.8qy 0% Abc 2040 (ysb 1.5qy), zyb 2.25qy 0.7% Abc 2071 (ysb 1qy). Cto bbyy MF-19z/MF+2z/MF+63z, oyc MF-21/MF+1/MF+62, qto >10qy (1.5qy ZGM)/>6.2qy (600y ZGM)/>4qy(900y ZGM)., czqyaq 3.5qy (500y cyczoyyb), qt >16.5qy (1.7qy ZGM) / 1.5qy 9250y cyczoyyb), qt >11.3qy (525y ZGM)/ 1.25qy (250y cyczoyyb) qt >6.7qy (965y ZGM). Tzbo +AY, oyyybozcy qqyzy. 24.5qbo bo ACE 0 11/15/28 (101.51%/-0.220%) BE 97% 57.8qbo bo ACE 4.75 07/04/40 (186.35%/0.048% BE 62% 70.7qbo bo ACE 0 08/15/52 (91.34%/0.297%) BE 130%. GGYj 529900CWWEY4NEJE7Y03;
Deal Comments
TJM1.5hx mvi bk 0% kpy 10/20/2040. TJM1.25hx mvi bk 0.7% kpy 04/20/2071