| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJR | 749.000 | 7.6 | May-13 | - | - | NNN | BBB | Yqcpi | Dfkec | - | TN+9 t | 5 | - | - | - |
Tranche Comments
4.5 mj: Book size: 6029; Registration: Xjr V Enqw; Comments: WNE500m HRS 4.5nj Nyrojoc EogX. -/EEE/EEE. NE-NKE/IXEN/RyjcVE/XS(E&V/VX)/Ndm. Srmczdto XX+9 zjoz, rzrdtw XX+5. Ec >1.4wd on-WVX, UEV #184 10/26, IE 98% + 74.1 wee (99.947%). IQQ 2.20em. VWKh 969500EKUWS7IIXVSH30;
Deal Comments
Skazpzt Mkzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 738.000 | 40.34 | Feb-13 | - | - | WWW | CCC | Lvpfr | Ukomf | - | PP+2 p | 1 | 0.13% | - | 16.94000 |
Tranche Comments
14.25 mq: Registration: Lwx H Ypqv; Comments: RKE250k lh-hohh qqr hz 500k 0.125% Bml 2035 JXI. CCC/CCC. WRBB/FRC(W&H). Amuiqlip RW+2 qopq, iqkp RW+1 / W+37.1 bh 0% Rqy-2035 HWE (@101.556) IE 96%. JRDf 969500CDJBA7XIRHIC30;
Deal Comments
PAU250w Algjsjd Flgd lzm lz 500w 0.125% drj 6/25/2035.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIJ | 119.000 | 14 | Feb-11 | - | - | PPP | TTT | Nuacz | Hwdqs | - | XM+18 a | 16 | 0.13% | - | 23.42000 |
Tranche Comments
15 zn: Book size: 309; Registration: Hzz Z Pcue; Comments: KNS500s xo-groj 15sr XFS hozerem. EEE/EEE. FE-FOR/STRF(R&N)/Vqvt/TG. Grdmqxhe VT+18 qreq, iev VT+16. Rl >740s (40s NFV). 0% Vqs-2035 NRS (@102.680) + 39.9xsi, SS 95%. FKOc 969500EOXNG7FSVNPS30.;
Deal Comments
Ltvacaa jtea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMS | 924.000 | 33 | Sep-00 | - | - | JJJ | GGG | Blawd | Genvf | HJ+12 o | - | 9 | 1.00% | 2 | 939.16800 |
Tranche Comments
10 ts: Registration: Qtj A Pspn; Comments: PZK500d ndh 10eb Zyumbmq KmcJ. Qywm/UUU/UUU. SQRR/ZU-ZIS/IQB/Qdrk/Zwe(S&S). PJ+12 dbmd, nmr PJ+9, nhn >835d (65d AAP), SSK 08/29 +52 @106.02 / UK 96%, JPP 2.20dd;
Deal Comments
Toiiois Coos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 8,699.000 | 6 | Jul-03 | - | - | BBB | SSS | Cgyqs | Kwihl | - | VB+10 a | 7 | 5.00% | - | 30.14800 |
Tranche Comments
8 iz: Book size: 9131; Registration: Xpv Y Qubf; Comments: XTK1ha 8gh jbhot ODE wnnbhbj hob. UUU/UUU. Wztw(VcnUn/F&M)/EDFU/Tat/FWHH/UU-UIF/DV. Votjzawb QD+10 zhbz, abt +7 qnh 1ha. Fnnba 1.5ha+ (70o KMQ). MFK 0.25% Dbh-27, (alnt 105.737%), +58.2hla EK 99%;