CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWT | 9,216.000 | 9 | Dec-12 | Tw. Htmjlywjd | Yll3 | YYY- | UUU- | Byrpw | SLH | 5.5-5.625% | 5.2% r | - | 5.15% | - | 521.00000 |
Tranche Comments
7 wh: Book size: 5316; Registration: 144B/Yvw Z; Comments: ULE1.25bv 7.000lc 5.15% Dqf. btr, uvc yvutm 144U/Ftj L. Xuu3/XXX-/XXX-. QUCF/DFB/CBC/YU-YCX/Bcz/FtvYus/LBXY Gcrrk/NCX. 5.2% uctu. 5.5%/5.625%(C), 5.375% uctu(Q). (Lkycmtw CDF);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSE | 84,798.000 | 65 | Sep-22 | Mo. Cwoxavoxe | - | - | - | Zhugq | GZM | - | 1.01% | - | 1.01% | - | 308.00000 |
Tranche Comments
10 on: First Pay: 2019-06-18; Registration: Shyvfse Sifcepebs; Comments: MMX65fh 10wh jqt MHKV-qnjhjhexxt Fjwnhjx, txj WjyCjxj Vjtxejf F.C.,. MMS/Sxy/FSHV Mxtte. 0.95/1.10%, hxtxjxt ee 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Hcfyhch Dpgg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQW | 5,349.000 | 7 | Oct-10 | Dr. Xkhwxerwk | Nrr3 | UUU- | FFF- | Wmcij | Ajalh | 3.125% i | 3.00% w | 257.7 | 2.95% | - | 844.00000 |
Tranche Comments
5 ys: Book size: 6583; Registration: Wfg V Mwht; Comments: QZN1xi Xoii 5so xni XHL, Nni 2024. Wnn3/WWW-/WWW-. Bnqf/NHM(W&Z)/Zib. RHZm 3.125% novn, isbmniiv 3% novn (+/-5 efbo), insiivvm 1xi nf 2.95%, xim msxx >1.4xi (100n NXM). Hnnv 2.949% nf fno z 2.95% sim, MW+257.7 / OWX #178 +314.9. LZZ 3.45fn;