| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVS | 4,861.000 | 7 | Nov-17 | Spjtct | Ngg3 | KKK- | XXX | Vwcwwhuq | Bnhyu | CR+170 u | JR+140 | 140 | 3.80% | - | 91.33000 |
| WTP | 5,176.000 | 4.9 | Jan-20 | Egumzn | Oss3 | ZZZ- | HHH | Nqdrqhxc | Didoq | CQ+130 d | AP+98 | 98 | 3.30% | - | 23.60100 |
Tranche Comments
4.5 qr: Book size: 4964; Redemption: 2028-07-16; Registration: Jqj X Yadf; Comments: JPD1gz 4.5AP3.5 ziz 3.3% mw 99.877, yjv 3.342%. Pinymvl FP+98. UNZ 2.2 04/13/2028 #187 +115.3gis (Pmsk nyx. 100.03, YD 105% (HJ000NP25000)). Pjymz-mi Pmjjl 75%. ZJIl 549300DDPPU2PH2Z5692;
8 mh: Book size: 2673; Redemption: 2032-01-16; Registration: Dwf B Lkhl; Comments: BKA1wm 8VU7 iim 3.8% ok 99.710, gxv 3.848%. Jixnove CJ+140. DRA 0 08/15/31 +153.1wiq (Uoqs xng 85.995, JA 109% (DB0001102564)). Uxnom-qi Uoxxe 75%. UBBe 549300BAKYY2UD2M5692;
Deal Comments
Umj Opypyppyp Umnyy