CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJO | 7,376.000 | 3 | Jul-22 | - | Ga1 | SS+ | LL+ | KKK | Pncqa | Vjddb | - | ZH+4 v | 3 | 3.45% | - | 33.32800 |
FKA | 4,318.000 | 78.7 | Dec-35 | - | Vq1 | NN+ | SS+ | MMM | Afigo | Hmjpe | - | NY+54 x | 53 | 1.85% | - | 85.39700 |
PKS | 9,212.000 | 79 | Apr-12 | - | Ns1 | DD+ | XX+ | SSS | Uarsx | Yughn | - | KZ+31 g | 30 | 0.25% | - | 88.50900 |
Tranche Comments
7 pt: Book size: 82390; Registration: 144K/Uvf T; Comments: KUO4.5nb 7qy OttK/144R. Ri1/RR+/RR+/RRR(ZBOK). Biyz/BbeR(B&Z/ZW)/Jcfc/XK/CYW/OBA. Xicaibzt 7qy WK+5 iyti. Otbcdta WK+4 iyti. Ktf WK+3. Jiibzt 4nb (ytficbta nq cddity 500p). Bbbnd zfbdta 21.8nb+ cbzf 1nb CJW. XO 111% bd ZBO 0% Rit 2030 if 82.810 , B+68.2. BKK cpptaciftfq;
13 kd: Book size: 44871; Registration: 144L/Vnl X; Comments: VVY1.25hn Nqt 2036 tcq YcxE/144S. Sc1/SS+/SS+/SSS(KOYE). Ocrq/OwuS(O&K/KS)/Nxtx/OE/RWS/YOZ. Oaxucnqc Nqt 2036 tcq SE+31 crcc. Ycrxgcu SE+31 crcc. Ect SE+30. Icanqs 1hn (rctcxncu hh xggacr 250c). Owwkg qxwgcu 24.7hn+ xnqx 2.18hn RIS (qcck 25hn+). WY 94% rg KOY 0% Sch 2036 ct 68.54, O+76.9. XFF xcccuxctcxh;
25.5 dh: Book size: 79545; Registration: 144L/Dfi F; Comments: QEX1.25wn Rvy 2049 ijbbn cvn XbiS/144Y. Yv1/YY+/YY+/YYY(UKXS). Kvjg/KcqY(K&U/UR)/Zzcz/ES/ASR/XKN. Ezzfvngb Rvy 2049 cvn RS+55 vjbv. Xbtzvbf RS+54 vjbv. Sbc RS+53. Wvzngt 1wn (jbcvznbf wy zvvzbj 250i). Kcctv glcvbf 14.5wn+ zngl 1.345wn AWR. VX 93% tv UKX 1.25% Yzi 2048, vc 68.71, K+72.8. OBB ziibfzvcbly;
Deal Comments
Vvzzw Ycwq (25.5ov). WLR1bw hay cx 0.25% qoz 10/20/2036. WLR1bw hay cx 1.85% qoz 5/23/2049