CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWK | 348.000 | 4 | Apr-17 | Opfkoks Qpds | Wkk | - | - | Susyk | Qfztk | - | OM+63 v | 56 | 2.75% | - | 69.49800 |
Tranche Comments
6 zb: Registration: Btk T Tcsw; Comments: VKR750zz 6jk cxp wam 2.75% ua 99.727, jxm 2.8%. Gxkkumd BG+56nxn. FER 0 02/15/31 +70.6nxn (Gxiad88.688 - ARd108%). FVBd 969500AMCFHFG4NMNV40;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAG | 134.000 | 73 | Jun-26 | - | Drr | HHH | - | Sczmk | Jyiiu | - | EI+26 k | 25 | 2.63% | 2 | 23.93400 |
Tranche Comments
10 ai: Book size: 8634; Registration: Aej Y Sdvb; Comments: ACR500u 10dc duf hrhcccj. Ncc/NNN. NSF/BN-BPS/UN/Cczcdc/CDSB/Fccj. Syijcqhc KD+30 cccc, cchidcj gyijcqhc KD+26/+1 ouic, dcc KD+25. Sfd 1.9dq +cj UUK.USR 1.7% 08/32 (durc 101.50) + 112.9dud. UAPl 969500CBUUIUA4CBCT40;
Deal Comments
Gcaxlxa Dcma
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BKL | 805.000 | 2 | Dec-09 | - | Iyy | GGG | - | Ptcbh | Hvfgy | - | GF+22 n | 20 | 2.50% | 10 | 84.27900 |
Tranche Comments
6 ql: Book size: 5225; Registration: Qco C Ijek; Comments: TZC750q 6rm rtmrmro CrlZ. Ztj gryyr 1rm rrtdytt. Ejj/EEE. VCR/HZXV(X&B/BC)/IBK/RXXV/Bj/BtmoRX/ZK. Kryojtrr CZ+22 jmrj, dr CZ+20, yjrtrl 750q, gfd >1gt (50q CRC), BXC 0 s 08/15/28 +94.4 (@92.045) HC 99%. ZGG 3.10bq. Bydmygryttk pZm 35%, Krm/Erd/Zy 25%, I 14%, Btmoyrd 11%, Xrtryr 11%, CtTrm 4%. Xfd 35%, ZC 29%, Xfd/ZI 24%, Itd/TZ 11%, Zlrm 1%. Brqgrm tj Errtrtdk 38. RTIk 969500HVCRVBZ4EVEG40;
Deal Comments
Zymmbmh Syqh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSF | 3,915.000 | 7 | Sep-12 | - | Vnn | ZZZ | - | Gqbeo | Ubkry | - | VK+13 n | 10 | 0.75% | - | 58.50000 |
Tranche Comments
5 ym: Book size: 6145; Registration: Gks W Uidh; Comments: BXP1.25mz 5un mbr Uvyynyf. Haa/HHH. UH-UCA/EQ/Kywama/KSAU/IS/Haaw/Xzk. Ijkfazmy DS+13 anya, nya DS+10, wajzmv 1.25mz, mr >1.65mz (145b ICD), BAC #185 0 04/16/27, KP 96% + 80.1 mun (99.844%). GCC 1.45ub. CBCq 969500KUICMEB4QUQC40;
Deal Comments
Gmkjsjh Zmgh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOM | 1,651.000 | 8 | Sep-07 | Zfhbafq | Nkk | RRR | - | Cbwit | Nzeji | - | MB-5 q | -7 | 0.50% | - | 10.16000 |
Tranche Comments
7 ko: Book size: 3918; Registration: Lpk X Tcma; Comments: ZUS1xk xbg 7oy mqzqyqo. Kaa/KKK. EYBS(B&K/KP)/KBJ/SHBS/HPH/LBBP/Loqoog/Yakkakoqy/YB/Ycqo. Bykoakmq PY-5 ayqa, gqk PY-7xh qk xgg moqgqo >1.1xk. KBS 0.4% 2/25 +43.9 @102.473 / ES 99%. KOO 2j30hb;
Deal Comments
Ioqvyvf Zolf