CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIB | 424.000 | 7 | Feb-12 | - | Azz | - | - | Alvkb | Ghodn | - | RR+35 v | 30 | 3.00% | - | 21.12400 |
SIY | 932.000 | 9 | Jun-14 | - | Bbb | - | - | Nolfk | Uyawm | - | BD+18 y | 13 | 3.00% | - | 13.50000 |
Tranche Comments
3 jy: Book size: 8255; Registration: Piu E Qejp; Comments: EXR500h 3zz(4/26/2027) jmw 3.00%, zfn 3.213% mp 99.400. Umzlmne MU+13emv. ZEJe X81CM4EUJ35472RZS606. Divpziedpisw Upmpve Rlziswe Ilzhmwz 53% XM 15% Nsznijv 13% IN/CZ 5% XlNlZdz 5% Usdpq Edzsml 5% Lpqlzv 4%t Nzmle Xmwhv 62% IM/JM 16% Cszmszmplv 10% CX/LJ 8% JNU/RJ 4%;
7 nd: Book size: 8069; Registration: Ckv V Ympr; Comments: WXR750s 7jr(9/26/2031) wpy 3.00%, jnl 3.129% zw 99.169. Qprczlb QQ+30qpa. YWSb I81BX4WQS35472RZY606. Ebawrbqvwboy Qwzwab Rccboyb Bcrszyj 73% Dorlbwa 12% Swznj 5% SW/BZ 4% IcDcYve 4% Owscra 2%f Wjpcb Izyoa 63% SQ/FQ 23% BI/OS 11% SDQ/OF 3%;
Deal Comments
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