| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVT | 3,658.000 | 6 | Oct-21 | - | Bvv | BBB | - | Nmguw | Tydjv | - | QR+44 i | 36 | 3.00% | - | 17.94100 |
| SMX | 845.000 | 84 | Jun-17 | - | Xqq | FFF | - | Makfs | Tildz | - | HD+56 a | 51 | 3.13% | - | 97.26600 |
Tranche Comments
5 vz: Registration: Bbv L Ecnd; Comments: DXJ1.5nm 5fk(2/20/2029) onm 3% my 99.767%, fwd 3.051%/ CF+36nnz. YDJ 0.25 02/29+82nnz (90.71%), 1.03 MJ. ZDAl 969500J1XDIIJNJYNF04;
12 hg: Registration: Xjf I Qvzo; Comments: KCA750k 12qz(2/20/2036) ioi 3.125% aq 98.774%, qhk 3.25%/ FJ+51ooq. MXA 0 05/35 + 84.6ooq (76.54%), 1.17 ZA. EKMc 969500A1CXGGANQRWJ04;
Deal Comments
Pmyblbe Vmie