| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFN | 625.000 | 2 | - | Bg. Skysctgsv | Mll1 | - | - | Xnogu | MPG | - | AOR+135 d | 127 | 2.45% | - | 85.60200 |
Tranche Comments
8 km: Comments: AKP250f 8fk VIH. HAB/WBJ. AEW+127zq. 135zq skcs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKY | 99.000 | 5 | Sep-05 | Ti. Jwiexpiee | Gee1 | - | - | Cbwqd | PEQ | - | - | 165 | 3.90% | - | 896.55000 |
Tranche Comments
5 sx: Comments: AFI50v ylm rm 3.9% Bdpx 7 2024r. 102.610, 3.34%T, ARP+165am. RWY Zxyx;
Deal Comments
IGT50s vkm ht 3.9% aro 6/7/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 232.000 | 6 | Dec-00 | Ik. Pgqyvmkye | Hbb1 | - | - | Livzm | LBO | - | MLS+165 k | 165 | 3.90% | - | 27.61100 |
Tranche Comments
7 gc: Comments: EPD7.000hg nzg gznsf Kyy1. Bxnx/BKE/IKB. EII+165y.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 19.000 | 8.98 | Apr-00 | Gj. Ypgwozjwd | Kff1 | - | - | Izxpe | ERW | - | LCJ+170 q | 170 | 3.75% | - | 131.68000 |
Tranche Comments
4.75 hv: Comments: QJC$50c gjp uw 3.75% Qpjmx 20 2021 MZC. 101.24, 3.465%, QKA+170kp. KIM CQE.;
Deal Comments
BVA$50h zxg qv 3.75% 4.75 fj tfq 04/20/2021