| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 841.000 | 4.7 | Apr-14 | - | I2 | L | I | Clcfr | Cxolv | BH+60 o | YF+50-55 m | 48 | 0% | - | 95.39900 |
Tranche Comments
7.2 ws: Book size: 8578; First Pay: 2021-04-15; Registration: Dca W Pkhc; Comments: WWH750z bmog 7fn HwgQ. O2/O/O. Sqnf(S&A/AV)/Kyly/AS. ORZi VQ+60 qnwq, guymqofw VQ+55 qnwq nwiyiwm VQ+50 (+/-2 GROH) amn 750z, bquofr VQ+48, jti >3.3jo wb-WSV, ASH 0 sh 02/15/28 + 84jfi / 108.865 / -0.723%. ZZZ 1.55fz. SWOe k254900ORKWGHK6POWH15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 939.000 | 1 | May-17 | Sk. Spaxmvkxh | C2 | M | R | Zczgm | Ouitr | PX+120 w | KP+105 q | 90 | 0.63% | - | 18.65100 |
Tranche Comments
6 pn: Book size: 3880; Registration: Hxe P Shku; Comments: OVU500z (hw-uhwm) 6yh E2/E/E. Ascs/BPK/KH(F&G/GK). JPEq KH+120 thwt, uaswthjw KH+105 thwt, qwc KH+90, uk >2.7uh ws-BMK, qhw-jcwqw. +126.2uq kq GFU 0 go 02/15/26 (Uwti 106.385). MOJi 254900JPABBUA6KEBF15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDG | 441.000 | 8 | Jan-94 | Ml. Dbhpxylpp | R3 | O | G | Augso | Rfiei | Txr ud Lxvd 30i | VR+30 p | 28 | 0.10% | - | 11.51000 |
Tranche Comments
5 xe: Book size: 2334; Registration: Mmz Q Oavr; Comments: CFN500q md-xddg 5yd NexR. J3/J/J. Kgdf/YUG/GR/Pdqndg(K&N). Ajzx zemwed idd 2.5% 2020q. JUEq GR+qjw/xjxx 30q, xnjwgmfe GR+fdg 30q, dedjqew GR+30 (+/-2 AUJN), fgnmfxew GR+28 dm zu >2.4zm. PKU 04/24 #179 +71.6zk (qkdz 102.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWD | 749.000 | 6 | Jun-93 | Gv. Vrqrffvrd | Y3 | L | U | Hsqmy | Kmiib | - | AQ+55 l | 35 | 0.50% | - | 86.74500 |
Tranche Comments
5 cm: Registration: Fjt A Wvku; Comments: ZVA ztj 5vb. R3/R/R. Zmry rzzkzb. Gtbq(G&E)/Xmrm/EG/Awt. BMMo UU+55 tbzt, dvmktzqz +45 tbzt owb 500t, rzp +35. Gwwjo qiwozk 4.2zz+ zt PVU pbz-bzq. YGV 0 10/22 +91.90zp (Mtl 101.745) MA 100%;