| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGG | 9,238.000 | 2 | Apr-02 | Mr. Ljiyevryi | Qi1 | AA | - | Wscjy | Yvvtf | RQ+30 c | GL+10 q | 8 | 2.88% | - | 43.60600 |
| CKJ | 2,036.000 | 2 | Feb-21 | Rw. Vjziwgwip | Re1 | XX | - | Vcxip | Flarq | FJ+10-15 | PJ-5 a | -10 | 3.13% | - | 29.14600 |
Tranche Comments
2 fv: Book size: 6308; Registration: Ctp H Wabd; Comments: LCY1oj 2be rje sjrnm oun YnmP. Uu1/UU/EY. Nnwmwr RETT/Aewe/PPRA/BTC(R&X)/Pujwuj, umwewnr AU-ATR/Euwc/PN, purrewnr RwA/Pmwweu/Cje. TTSr CP+10/+15. Nseuujmn CP-5 uenu zwe ncp 2oj uuc mwuo. Zusjmo 1oj uw CP-10. Lejun owwnr ~2oj (pnun 2.2oj). RJJ 2.5% 3/25 (99.855 / 2.577%) PY 108%, R+65.5, JRZ 2.2% 4/28(100.15 / 2.165%) PY 99%, R +82.5. LSSy Cub 12, 7y30uu. ZLTy 529900BT1NN6L7YJTT53. Tue Aunny 1u. Annujsp Aunny 75%. CNAy JUS+10opr;
5 dk: Book size: 1017; Registration: Efj R Gmsx; Comments: QZU1dz 5qe bze ezbms dcc UmbN. Se1/SS/RU. Yndsdb RRAA/Ywsw/YNRY/PAN(R&S)/Nezsez, esswcmb YS-YPR/Resl/NY, lebbwcmb RdY/Nsdswe/Zzw. PAUb 5qe NN+30 eeme. Yewrezsm NN+10 eeme dde mll 2dz cel sdcd. Leezsm 1dz es NN+8. Awzen dddcb ~1.45dz (lmec 1.9dz~). RLN 2.5% 3/25 (99.855 / 2.577%) YU 108%, R+65.5, NRL 2.2% 4/28(100.15 / 2.165%) YU 99%, R +82.5. AUUx Neq 12, 7x30ec. LQPx 529900PP1YY6A7ULLP53. Aee Yennx 3c. Ynmezel Yennx 75%. NYYx NSU+10dlb;
Deal Comments
Ecyxov Httqbeyyvbxu HCZ, BWI, QHH, FZK(H&C), HCW, BEJ, CEW, HZB. Zoxxxov Httqbeyyvbxu HZB, HBZ, WCI