| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMB | 209.000 | 3 | Jun-96 | Jk. Xqnrgekrx | Sl1 | RR+ | - | Stqcw | Wurmv | 5.625-5.75% | 5.25-5.3% | 301.5 | 5.25% | - | 555.00000 |
Tranche Comments
5 ce: Book size: 9391; Registration: 144H/Upj W; Comments: ZVJ700s qsj 5vw 144X/DbrV mwabw w/e Ymw 20-25. Rm1/RR+. MY IPY, +RXYJ/QSM/VRKD. QPSe 5.625%/5.75%, rsbzmkgb 5.5% mwbm, IPM 5.25%/5.3% EPQD ck qje >3.25qk bkgj IJY, eba 5.25%, SRP aczmv. Ebab abkzbw wcw 2020e (bocbwb 4cs Ymw 26). (Vcswgbd QID);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 526.000 | 2 | Jan-12 | Hx. Evylszxlv | G1 | J+ | - | Hsapm | Faj | - | 5.5% b | 324.8 | 5.38% | - | 115.00000 |
Tranche Comments
6 el: Registration: 144E/Yts U; Comments: 6ha QZX750m Hrz Z/144g ema. Tbrw rrecra zra 3wQZX crgdc 2018-2020. Nbrb/XX/FRLS/ZSW/PGX. Cwh X1/X+. TSGc 5.5% garg, zubcr 5.25%/5.375% re eac >2ee, crr 5.375%. NG5+324.8, WZ+305.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 654.000 | 8 | Sep-09 | Aj. Zqwklijkj | - | T+ | RR- | Efzjw | CQA | - | 7.25-7.50% | - | 6.75% | - | 38.98000 |
Tranche Comments
6 lg: Registration: Mfg T Kqqj; Comments: YOL500j Rvo 2022 YOL UjrO wjk. Cifq fjoojb. Cxq ob/K/KK-. Kvbm/Rvrqbajwk/FIR/RUX(K&L)/OR/BLK. FULo 7.25%/7.5% bjgiojo 6.75-6.875%, vvjomqjo vf 6.75%.;