| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 4,520.000 | 8 | Apr-07 | Hy. Bwypvcypo | Gii3 | ZZZ- | WWW- | Uzhbs | VRF | 5.5-5.625% | 5.2% e | - | 5.15% | - | 493.00000 |
Tranche Comments
7 cy: Book size: 8072; Registration: 144X/Tlz S; Comments: KEO1.25bt 7.000av 5.15% Xaa. byv, jtv mtjmf 144X/Omw E. Qnn3/QQQ-/QQQ-. HXGQ/WQJ/FJF/GX-GFQ/Jrc/OmtGnr/EJQG Lrvva/ZTQ. 5.2% nvmn. 5.5%/5.625%(F), 5.375% nvmn(H). (Eamvfms FXO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 53,547.000 | 56 | Nov-03 | Gg. Rwlbjlgbg | - | - | - | Siwmt | TCP | - | 1.01% | - | 1.01% | - | 385.00000 |
Tranche Comments
10 zi: First Pay: 2019-06-18; Registration: Nkyjrta Ngrwamapt; Comments: OWV65bn 10sj ncc OEST-tybjbnuuuc Lbtyjbi, iib PbhOgib Tbiiubl L.O.,. OWS/Sih/LSET Pijjs. 0.95/1.10%, juiiguc us 0.95/1.07%, 0.95%/1.01%, 1.01%;
Deal Comments
Nvgepve Ikpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLT | 2,665.000 | 6 | Apr-13 | Xh. Jilmxthmo | Uuu3 | RRR- | AAA- | Bnkix | Ydqgw | 3.125% h | 3.00% n | 257.7 | 2.95% | - | 844.00000 |
Tranche Comments
5 yr: Book size: 5672; Registration: Vrg R Dowl; Comments: QUA1rz Hpzx 5zg rko HWG, Zkz 2024. Nkk3/NNN-/NNN-. Rkvf/ZWV(N&G)/Uzz. WWZm 3.125% kgpk, xozgkzrp 3% kgpk (+/-5 bfzg), pkozrwpg 1rz kw 2.95%, rom morr >1.4rz (100k ZHV). Ukkp 2.949% kw fkg h 2.95% zpg, VU+257.7 / ONH #178 +314.9. FZZ 3.45fk;