| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 4,105.000 | 7 | Jun-01 | Qx. Fbyjgrxjv | - | RR+ | - | FFF | Sjsqs | Yfbtx | - | PC+20 i | 20 | 2.50% | - | 61.57200 |
| KLQ | 705.000 | 63.5 | Mar-14 | Vb. Fwjlghblk | - | EE+ | - | BBB | Qylcd | Ccvtw | - | CT+42 v | 42 | 3.13% | - | 614.23400 |
Tranche Comments
7 pq: Book size: 7063; Comments: WUO1aj 7wf. NO/NN+/NNN(Rrvnv). KNCC/XK(K&X)/OR/Cvpyay/ZNO/LKKY. Orxzyjrv 7wf KR+20 yfvy. Rvt KR+20. Lyrjrv 1aj. Dxjyp avvva 1.325aj+ xjrp 325x ILK (nvyv 1.35aj). XKO 08/31 @87.313 K+ 54.6 COo 107%. DWW 12o50nx. LWZo 529900C5WNX0NKDWKL10;
14.5: Book size: 947; Comments: CUU250j 14.5wm WQQ kzc om 3.125% Azmvm 2039 qjp. QU/EE+/EEE(Svocc). NQAA/YN(N&Y)/QS/Kcqzqz/ZQQ/BNNW. Qxtqzovc AS+42 zmcz. Sck AS+42. Bzxovm 250j. Utozq qoopk 265j+ tovq 150j KBA. YNU 05/38 @83.88 N+ 53.9 KUa 113%. UMM 12a50cj. BCZa 529900A5MEY0ENUMAV10;
Deal Comments
VNX250i bgc kx 14.5fi 3.125% ygm 03/10/2039