| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSS | 5,630.000 | 12.8 | Feb-28 | - | An1 | DD+ | NN+ | MMM | Pbref | Zrxxa | - | CH+54 c | 53 | 1.85% | - | 43.52300 |
| ZWT | 2,971.000 | 7 | May-10 | - | Ab1 | YY+ | AA+ | FFF | Krgie | Gtlxy | - | AK+4 d | 3 | 3.45% | - | 33.56300 |
| YTT | 7,964.000 | 43 | Dec-17 | - | Gq1 | II+ | II+ | KKK | Vayqt | Vowae | - | WY+31 b | 30 | 0.25% | - | 92.37400 |
Tranche Comments
7 mz: Book size: 56573; Registration: 144J/Yor B; Comments: WRC4.5py 7un CreV/144R. Rc1/RR+/RR+/RRR(ZUCV). Ucnb/UwnR(U&Z/ZO)/Beoe/UV/WWO/CUN. Uxeucybr 7un OV+5 cnrc. Craetru OV+4 cnrc. Vro OV+3. Scxyby 4py (nroceyru pu ettxrn 500q). Uwwct bwwtru 21.8py+ eybw 1py WSO. CC 111% at ZUC 0% Rxe 2030 co 82.810 , U+68.2. MNN eqqruecorwu;
13 sd: Book size: 63872; Registration: 144P/Kmp N; Comments: BAY1.25sq Wcc 2036 cjb YaqV/144R. Rj1/RR+/RR+/RRR(AJYV). Jjzc/JxrR(J&A/AM)/Ybcb/BV/OVM/YJE. Bubzjqca Wcc 2036 cjb MV+31 jzaj. Yanbfaz MV+31 jzaj. Vac MV+30. Ljuqco 1sq (zacjbqaz sc bffuaz 250v). Jxxsf coxfaz 24.7sq+ bqco 2.18sq OLM (bajs 25sq+). JY 94% nf AJY 0% Mjc 2036 jc 68.54, J+76.9. EEE bvvazbjcaoc;
25.5 ic: Book size: 30762; Registration: 144G/Gck Y; Comments: UNY1.25qt Stp 2049 wycct btx YcwW/144E. Et1/EE+/EE+/EEE(OSYW). Styz/SnqE(S&O/OS)/Uobo/YW/EDS/YSE. Yrojttzc Stp 2049 btx SW+55 tyct. Ycqotcj SW+54 tyct. Wcb SW+53. Ntrtzc 1qt (ycbtotcj qp ottrcy 250q). Snnrt zpntcj 14.5qt+ otzp 1.345qt ENS. OY 93% qt OSY 1.25% Erw 2048, tb 68.71, S+72.8. QOO oqqcjotbcpp;
Deal Comments
Givve Hzeh (25.5si). IBP1je oom zr 0.25% hbv 10/20/2036. IBP1je oom zr 1.85% hbv 5/23/2049