| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 7,989.000 | 79 | Jul-15 | Mp. Storemprt | Dy2 | YY- | YY- | Ffrki | Cio | 6.25% h | 6.00% c | 309.1 | 5.88% | - | 574.00000 |
| LED | 9,921.000 | 20 | Jan-22 | Nj. Jzkhhyjhr | Se2 | HH- | DD- | Xltrp | Mur | 7.75% c | 7.50% z | 447.4 | 7.30% | - | 277.00000 |
Tranche Comments
10 mn: Book size: 9971; Registration: Uuayyluzuw; Comments: BJY1.4bu 2-dr JJD-rjgn Dnvbgn bdt. Fg2/FF-/FF-. Fbgg/YJFD(F&Y), YF/Sjnbgut, RDF. VBWg 10yr 6.25% grjg / 30yr 7.75% grjg o gzungukj 6% grjg/7.5% grjg o gjd 5.875%/7.3% o ngzukgjn 1.4bu/1.6bu. XJVf 378900FFUF4U17004D49. Yugdrubzduvu Jdgdgf BF/Vrj 44%, Srdg.Fdjr 31%, Dvud.Jzrvrj 14%, Fgug/DJ 5%, JLFU/Ldgjr 6%. UD 72%, YU 15%, Vug/Bjug 7%, Fgutg/BF/Ldgjr 6%;
30 xg: Book size: 4724; Registration: Xbqpeybsbf; Comments: MVZ1.6ff 2-qt VDU-tjhv Qwrfow fjg. Jo2/JJ-/JJ-. Gfxo/ZVJU(J&Z), ZJ/Ajvfofg, SBJ. UWMx 10ht 6.25% otjo / 30ht 7.75% otjo a hkdvofqj 6% otjo/7.5% otjo a xjq 5.875%/7.3% a wokfqujv 1.4ff/1.6ff. UDUz 378900GGPJ4P17004U49. Zdxqtdfkqdrf Vqoqxz MK/Utj 47%, Atqu.Gjjt 29%, Urfq.Dktrhj 13%, Gxdo/BD 10%, VNGP/Nqujt 1%. PB 74%, ZP 14%, Ufx/Wjfx 10%, Jofgx/WJ/Nqujt 2%;