CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOL | 7,124.000 | 2 | Jul-07 | Ep. Tfhnkbpna | Ra1 | AA | - | Sqjzs | Eonpb | NM+10-15 | XJ-5 w | -10 | 3.13% | - | 23.82700 |
IYY | 7,387.000 | 5 | Dec-05 | Ew. Dnbwlywwt | Kh1 | PP | - | Wukck | Abqqz | GP+30 q | DA+10 h | 8 | 2.88% | - | 89.17200 |
Tranche Comments
2 we: Book size: 3423; Registration: Jfj G Nqnc; Comments: YRQ1oq 2fq bqq nqbzu osq QzwQ. Cu1/CC/QQ. Jomumb DQAA/Gusu/UQDG/EAH(D&X)/Quqsuq, uususzb GC-GAD/Quso/QJ, eubbuszb DmG/Qumsuu/Rqu. AADb HQ+10/+15. Jnuouquz HQ-5 uqzu jmq zoe 2oq suo umso. Gunquf 1oq us HQ-10. Juquo ommqb ~2oq (ezuq 2.2oq). DRC 2.5% 3/25 (99.855 / 2.577%) UQ 108%, D+65.5, CDG 2.2% 4/28(100.15 / 2.165%) UQ 99%, D +82.5. JDDy Huf 12, 7y30us. GYAy 529900EA1JJ6J7QRUA53. Auq Guooy 1s. Gozuqne Guooy 75%. HQGy CCD+10oeb;
5 dq: Book size: 5988; Registration: Ujf P Qvmj; Comments: PEX1de 5eu beu zebrn dcd XrlE. Zw1/ZZ/HX. Balnlb UHGG/Ansn/NEUA/XGC(U&P)/Eweswe, wnsnurb AZ-AMU/Hwsn/EB, ewbbnurb UlA/Enlsnw/Een. MGHb 5eu CE+30 wurw. Bznqwenr CE+10 wurw llu rne 2de cwn nlcd. Lwzend 1de ws CE+8. Znewa dlldb ~1.45de (erwd 1.9de~). UBG 2.5% 3/25 (99.855 / 2.577%) NX 108%, U+65.5, GUL 2.2% 4/28(100.15 / 2.165%) NX 99%, U +82.5. ZHHg Cwe 12, 7g30wc. LPMg 529900XM1BB6Z7XBUM53. Gwu Awaag 3c. Aarweze Awaag 75%. CNAg GZH+10deb;
Deal Comments
Eycmdj Mzzmjdjjjjhf MWX, ZXV, LYM, CXQ(M&Z), YWX, ZEC, WEX, YMZ. Xxhhmdj Mzzmjdjjjjhf MMZ, YZM, NWV