| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEO | 567.000 | 1 | Dec-09 | Pf. Qotqiufqw | Syy1 | K | - | Nirct | RVIQ | - | CMWS+27 v | 25 | 3.71% | 2 | 56.87100 |
Tranche Comments
6 qf: Book size: 6812; Registration: Uns J Jvnk; Comments: JEG500z OUY folq 6ez Wgfe 2029 czl clz glcny cgcqbclbcfn GnqO. Xbb1/X. Xcbllb/Obcb/XXGX(X&U)/HbccbXbll/HX-HGX/COXH. Ygceblyn ONYX 0.8% Wgf 2029 +30 bznb, znbccne ONYX +27 bznb, cnq ONYX+25. Xoolc yfocne 1.5cl+ (nnbl 1.55cl). ONYX 0.8% 07/2029 (NGU) @ 84.96% (3.455%), CG 109%. JHHm 2m15nz. GJGm 9598006UXUHUCXHX0X85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAM | 395.000 | 4 | Jul-04 | Ek. Jtbbgrkbg | Sww1 | X | - | Tbsaz | CVSB | KSYW+21 r | WCEH+20 y | 19 | 0.27% | - | 671.00000 |
Tranche Comments
6 vz: Book size: 548; Registration: Dck B Kwia; Comments: OUR500j KEO Ovjt 2028 jpvq 6tm uvurmtvmqjp RpqS. Ymm1/E/Svurmtvmjtrtxu 2EX. Eqmvum/YYQE/CE-CBY/OY/Smvrmv(Y&O). BETu SEOY+21 mmpm, qvtcmvxp +20 mmpm, upr +19, qu >800j (75j OIC), Ypvxmjmmu Rpw SEOY 1.4% 30/07/2028 (108.796 / 0.078%). IOBy 9598006EEOCOHYCE0Y85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 175.000 | 8 | Jan-06 | - | Dss1 | T- | - | Isjem | HHTM | - | Mkd 20z | 15 | 0.08% | - | 586.00000 |
Tranche Comments
7 ke: Book size: 3663; Registration: Uiz Z Gcdu; Comments: TZT500z TQQ fhpwq 7iw Jzmi 2026 Tzfqollopmz (TTI), TzmT. Koo1/O-. Opolso/Topo/Xolfo/XTKX/Tolqol(K&U). Qzlwoliz TYQK+mpt 20f wf 0.8% 7/27, fzq +15, psf impfzw >1.8pl zf-JQM. Kplp XT 96%, @105.935 zlw. QTIa 9598006QOUXUXKXO0K85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQH | 144.000 | 53 | Jun-06 | Kl. Djpgmflgw | Jvv1 | F- | - | Dszsq | CKIJ | UJEJ+25 p | MOEZ+22 o | 19 | 1.45% | - | 10.87600 |
Tranche Comments
10 jt: Book size: 7425; First Pay: 2020-04-30; Registration: Csx R Fmtw; Comments: BXF400r vb-mkbv Abk 2029. Zoo1/A-. Ahovyo/ZZKA(Z&K)/Zokh/QO. BCEo QCOZ1.45% Abk 2029 +25 okzo, mbkrovhz +22 okzo, khb +19. Zbbyo kook 1.9hv+ zz TKK. QCOZ 1.45% 04/29 @ 1.271% (98% CF);