| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 362.000 | 41.1 | May-15 | Ckzwcbpkdwdb | Iww1 | BBB- | DDD+ | Yzqizyxi | PNB | HBK+225 s | ZAE+215 o | 200 | 6.16% | - | 886.00000 |
| WYK | 745.000 | 46.6 | Jul-18 | Cmfzjqdsvgvq | Dcc1 | AAA- | YYY+ | Efhqpepy | 3pOOLC | 3cBBKW+225 p | 3sEECQ+215 o | 200 | 3lIIKX+200 | - | 934.00000 |
Tranche Comments
10.5 iu: Book size: 3454; Redemption: 2030-05-28; Comments: LZF500q 10.5DC5.5 Ayii 2 Lklykinnd. Nkk1/NNN-/NNN+. LDV/Nkie/NO/CNL/Cyk/CZBZ/DLN/AF/ZNC. 3CNNUZ+200kx. 215kx kiik jinq 225kx kiik. Zidiv Fkvif 2030-05-28. HFTf 213800HNOL1L9H22ON70;
10.5 zn: Book size: 5458; Redemption: 2030-05-28; Comments: XCH500h 10.5UO5.5 Nrqk 2 Alunlkrrk. All1/AAA-/AAA+. XUT/Alkr/AJ/OAX/Jri/JCPO/UXA/NH/KAO. XNK+200wl. 215wl lkql vkrh 225wl lkql. CHVe 213800CAFX1Z9C22JA70;
Deal Comments
Tctz 2 Tmrmmzhh Rhrf