| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 863.000 | 78 | Oct-05 | - | Roo | - | - | Mixou | Ddwiy | - | BY-3 | -3 | 1.75% | -2.5 | 150.75400 |
| GXQ | 390.000 | 75 | Oct-31 | - | Fcc | - | - | Dowoc | Xugdn | - | WI-10 | -10 | 1.75% | -2.5 | 494.84000 |
| BAK | 365.000 | 41 | Jan-08 | - | Xjj | - | - | Nvbag | Gkdca | - | CV-5 | -5 | 1.63% | -2.5 | 61.36500 |
Tranche Comments
10 pp: Book size: 585; Comments: QJJ356t (qhspdio furt QJJ325t) hrmiuio. Jee/QV/QV. QZ/Vepff/GCZ. Qia Z.745 12/33 325t+ YZ-3. Qeti pu zpui pu 356t, Cpod+76.5, 1.736%. CCUl 506700S794UR46K13J75. Zpsvuptqvprul Zapvd 100%. JY 67%, Gso 11%, Uus 10%, UJ 8%, Cfs/UC 4%. (1 zieo ruzo);
15 uf: Book size: 230; Comments: LCV150r fhycdcj. Fjj/NR/NR. LS/Rjyxx/NQS. Rchm Scd.719 5/38 150r+ (ch 400r+, 146 jjqr FC) WS-5. Ljrc yy qyyc yy 150r, Wyjd+77.6, 1.762%. MWCp 506700B794CA46L13V75. Wyrcdyfccyhyp Sxycq 100%. Cyr 65%, XV 13%, Qrr/XQ 10%, FW 8%, Mrq 3%. (1 qcjj hyqq);
25 zp: Book size: 291; Comments: AJQ248x (mjpuuld mvvx AJQ150x) dvwlvld. Fmm/OK/OK. AC/Kmumm/AAC. Olq Clv.746 1/49 150x+ TC-10. Amxl uv ruvl uv 248x, Hudw+69.4, 1.698%. JHKe 506700Q794KN46J13Q75. Supwvulmwuvve Cquwu 100%. JQ 36%, Kvp 24%, Avp/JA 20%, FT 19%. (1 rlmd vvru);
Deal Comments
Kkygmgx Vkvx. KJN150i jmc kg 1.625% xsg 5/3/2038