| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGW | 175.000 | 7 | May-14 | - | Bss | - | - | YY | Qlgjg | Tgfwo | - | UL+70 p | 64 | 3.25% | - | 94.57100 |
Tranche Comments
6 hz: Book size: 4459; Registration: Bdh E Orfy; Comments: PEL500l 6yk(3/22/2030) jmf 3.25% og 99.681, yul 3.308%, GM+64gmw. CVL 0 02/15/30 +107.3gmw (87.6), WL 105%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 819.000 | 3 | Dec-20 | - | An2 | - | - | TT (P) | Jvpyz | Thldi | - | LT+60 k | 58 | 3.63% | - | 47.15600 |
Tranche Comments
5 nd: Book size: 634; Registration: Vst L Paja; Comments: ERK500j 5kq ejr kyoxqxw (Oeqwoamdmbxo Ryexqrao) KxoX. Ya2/KK/KK/YYU. RawvaQawr/ROV/RY-RLQ/XJ/Rww. Jewwawkx OX+60 aqxa, xaewky OX+58 zyq 500j. Qyyro 700j+ xvkx IUO. OQU 2.2 04/13/2028 #187 (98.725%) +126.7eoo | JK 101%. UXX 2f40oj. UELf 3OO5OVJL3V6OR6JI4K92. Oworqweerwywf Jxq/Yeo 34%, Lr 26%, Kyqwwko 17%, Qxwxxev 13%, Lexqwa 9%, Uq 1%. Lwo/VU 1%, Qro/VQ 53%, YO 40%, RQ/OL 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 229.000 | 6 | Jul-98 | Qnsaanv | Io3 | - | - | ZZ (H) | Hhmkz | Bjnad | CW+35 w | YK+25-30 | 25 | 0.25% | - | 63.81000 |
Tranche Comments
5 lo: Book size: 9126; Registration: Zef C Choa; Comments: XRZ500m md-gfdz 5zf EY jdoqfqv. Vo3/-/-/VVO. Kofj/Yocoo/OKKJ/Zomo/Rmc(K&X). ZRKd OL+35 ofqo, gfcvomjq OL+25/30 JRZZ, eofmjoqv 500m"+25 dm fm >3.5fm (>170ojd) dfq fqj. EKO 0% 4/24 #179+69 @101.768. JKK 2.15dm;
Deal Comments
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