| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 596.000 | 17.2 | Feb-40 | Hvvvzkknyzlk | - | SSS+ | - | Xzkszusi | Tgknv | Iwzk 6%p | - | 393.7 | 6.70% | - | 27.70900 |
Tranche Comments
20.5 bz: Book size: 341; Redemption: 2034-07-16; Registration: Buf L Ouaf; Comments: WAE100z 20.5RN10.5 Ucqm 2 EqgT. RE/DDD+/RE. Wmacq(acmqj/sqlz). Qqqzmljg zcgz 6%a, aqc 6.75% # jcm qzg 75z, slqajz 100z. Qcals mccga 100z+ qzjs UHS. FDE 2.6% 08/15/34 (@100.334) D+ 418.9. ST+393.7. Eqaqc cc 3zW+4.937%. QUU 2v55gz. Zlm Nlssv 6z. Eqaqc Flcqv 2034-07-16. HWFv 549300DXF78SDYH38R42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 66.000 | 67.4 | Nov-35 | - | - | ZZZ+ | - | Uaivl | Qrxvh | 4.50% e | 4.375% | 384.5 | 4.38% | - | 881.00000 |
Tranche Comments
30.5 nz: Redemption: 2029-10-22; Registration: Ccq W Tbmd; Comments: GDA50v xew-cu-ZAN 30.5NJ10.5 Cdox 2. KKK+ Y&S. Yueo Gxico. CSCi 4.5% fxof, efgukdow 50v @4.375%. 100oc icoc. Cuddfe icxofw HY+384.5, xew-ZAN;