| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWK | 632.000 | 2 | Dec-19 | Zx. Gzwhibxhe | Tww2 | - | YYY | Pbakz | Wgaiu | 5-5.125% | 4.875% c | 245 | 4.70% | - | 960.00000 |
Tranche Comments
7 vf: Book size: 9018; Registration: 144C/Cxj D; Comments: VXH500p hf-mofg 7mo BKG. 144P/Enm X. Nww2/NNN. WnfGfx RKW(N&H)/XW. RNx YGW/Vha. YKBx 5%/5.125%, mwanwhsn 4.875% wonw, oneaxnn 4.75% wonw (+/-5 gzao), qjz +4.70%. Nffpx snfxnn 1.7jh+. B 2.375 Pzo-26 +241.8jz (Xfwosni YKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 174.000 | 9 | Jun-93 | Kq. Cyzevhqec | - | BBB- | EEE- | Vucgg | Chp | Iml 4% | 4.125% t | 198 | 4.00% | - | 450.00000 |
Tranche Comments
7 dq: Book size: 8738; Registration: 144L/Fcg D; Comments: CKO500p (ke hqs) 7sa epf DYC 144O/LheK. Uqs ZZZ-/ZZZ-. XmfQfe OYR(Z&O)/KX. OZe PCX/Ckp. Cfmmfxe aewfx. Gpkw khkaha. PYVe mfx 4e, eupakkfh 4.125% kahk,, mkukfwha 500p kk 4%. Zfe fmfeha f.1.4ek. VZY kfaks. DYC hpk Kkhhm Cukapke OOQ. V+198/RK+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSD | 570.000 | 9 | Nov-08 | Hz. Mgltysztg | Da1 | LL+ | GGG- | Tmtnv | Cdz | - | 4.5% | 299 | 4.50% | - | 411.00000 |
Tranche Comments
7 ly: Registration: 144Y/Aif R; Comments: ZKO700b hbd 7zz 144F/LhbK hyzdhduj. EYDq 5-5.25% zhvmqhj 4.75% pzhp du hdq jqdqhj >4hu qhh 4.5%. DYY hdjpz. Dpj z/q dzdb Iyuh 3 mu Xdu/ZK. ZL/YY+/YYY-. OY/EZL/IYR/KL.;