| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 9,233.000 | 8.36 | Mar-20 | - | Ynn | ZZZ | BBB | Owkuf | Fewzy | - | MO+40 x | 32 | 2.63% | - | 11.34700 |
| VQD | 573.000 | 8 | Feb-17 | - | Xrr | VVV | BBB | Wjpbj | Eggkx | - | YH+58 e | 50 | 2.88% | - | 77.71100 |
Tranche Comments
3.25 hr: Registration: Gfd Y Uuzq; Comments: GVR1.25yg 3.25ky(4/12/2028) zjg 2.625% mv 99.744, kku 2.711%. Xjytmue VX+32yjd. SU187+45.9 (@99.835% OR 98.5%). AGWe AARVU104I23RVIV2RB28;
7 bi: Registration: Gee I Noxh; Comments: EGX750w 7iu(1/12/2032) jom 2.875% qk 99.423, ifq 2.968%. Souuqqa MS+50uor. YBX0 2/32+56.1 (@84.52% YXa 106%). YEEa SXJUB104U23QMUO2XG28;
Deal Comments
Qujgkgb Huwbw
Guarantor(s)
Ewwkh Aybkkkb Qyjbx EEX