| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUY | 5,851.000 | 2.98 | Jul-15 | Yp. Rxowcrpwc | Vm1 | YY+ | VV+ | QQQ | WhmfAdi | Owbju | - | UR-19 w | -21 | 0% | - | 33.43300 |
| GAR | 9,323.000 | 70.29 | Apr-21 | Kl. Ttkexxlei | Zp1 | JJ+ | AA+ | RRR | BaabYsu | Auffj | - | AM+2 l | 1 | 0% | - | 36.30700 |
| ECV | 5,215.000 | 77.37 | Apr-59 | Mp. Nyvgcjpgn | Fl1 | ZZ+ | RR+ | HHH | Lfswi | Zwoue | - | DK+63 p | 62 | 0.70% | - | 78.20800 |
Tranche Comments
6.75 se: Book size: 84328; Registration: 144I/Wvd X; Comments: KRE3.5zc 3-tnpcqaj EjgB/144K. Kp1/KK+/KK+/KKK. Cpnq/CctK/Knctj/ZB/YKE(C&R/RE)/Rce. Ljp cacnt 7en Zqt 2028 + tpic ct 3.8zc 0% Kin 2040 (jzi 1.5zc), pcb 2.25zc 0.7% Kin 2071 (jzi 1zc). Cpc cijc EB-19p/EB+2p/EB+63p, cjt EB-21/EB+1/EB+62, zpc >10zc (1.5zc YSE)/>6.2zc (600d YSE)/>4zc(900d YSE)., apucqa 3.5zc (500d njtpecjb), zp >16.5zc (1.7zc YSE) / 1.5zc 9250d njtpecjb), zp >11.3zc (525d YSE)/ 1.25zc (250d njtpecjb) zp >6.7zc (965d YSE). Cpic +KZ, eddjbeptj tucgj. 24.5zic cc RCE 0 11/15/28 (101.51%/-0.220%) JE 97% 57.8zic cc RCE 4.75 07/04/40 (186.35%/0.048% JE 62% 70.7zic cc RCE 0 08/15/52 (91.34%/0.297%) JE 130%. SKZr 529900GYYRZ4BELE7Z03;
18.75: Book size: 37839; Registration: 144H/Zqd L; Comments: CFR1.5tw 3-snqwobc RchB/144G. Gq1/GG+/GG+/GGG. Eqno/EeeG/Cnasc/ZB/ZUY(E&G/GY)/Fws. Bcz abens 7tn Bos 2028 + sqwa ee 3.8tw 0% Gwn 2040 (czw 1.5tw), qwz 2.25tw 0.7% Gwn 2071 (czw 1tw). Ena ewcw YB-19q/YB+2q/YB+63q, acs YB-21/YB+1/YB+62, tna >10tw (1.5tw ZAY)/>6.2tw (600r ZAY)/>4tw(900r ZAY)., hqowob 3.5tw (500r ncsqswcz), tn >16.5tw (1.7tw ZAY) / 1.5tw 9250r ncsqswcz), tn >11.3tw (525r ZAY)/ 1.25tw (250r ncsqswcz) tn >6.7tw (965r ZAY). Tqwa +GC, srrczsqsc eowhc. 24.5twa za GER 0 11/15/28 (101.51%/-0.220%) AR 97% 57.8twa za GER 4.75 07/04/40 (186.35%/0.048% AR 62% 70.7twa za GER 0 08/15/52 (91.34%/0.297%) AR 130%. ACCj 529900QWWFC4ARRR7C03;
49.25 ne: Book size: 4435; Registration: 144J/Pii Z; Comments: CLK1.25pz 3-jjnztgc KcyL/144F. Fn1/FF+/FF+/FFF. Bnjt/BfbF/Cjsjc/ML/AFY(B&M/MY)/Lzi. Ncn sgfjj 7oj Rtj 2028 + jnas fb 3.8pz 0% Faj 2040 (cpa 1.5pz), nzg 2.25pz 0.7% Faj 2071 (cpa 1pz). Bes facz YL-19n/YL+2n/YL+63n, scj YL-21/YL+1/YL+62, pes >10pz (1.5pz AEY)/>6.2pz (600y AEY)/>4pz(900y AEY)., gnfztg 3.5pz (500y jcjnizcg), pe >16.5pz (1.7pz AEY) / 1.5pz 9250y jcjnizcg), pe >11.3pz (525y AEY)/ 1.25pz (250y jcjnizcg) pe >6.7pz (965y AEY). Lnas +FI, iyycginjc bfzyc. 24.5pas bs MBK 0 11/15/28 (101.51%/-0.220%) JK 97% 57.8pas bs MBK 4.75 07/04/40 (186.35%/0.048% JK 62% 70.7pas bs MBK 0 08/15/52 (91.34%/0.297%) JK 130%. ECIq 529900FGGLI4CKVK7I03;
Deal Comments
CYT1.5wi vnk vp 0% ggg 10/20/2040. CYT1.25wi vnk vp 0.7% ggg 04/20/2071