CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJY | 496.000 | 7 | Jan-17 | - | Xxx | - | - | Bvhmv | Pqnko | NE+30 w | TV+27 | 27 | 3.75% | - | 85.79300 |
Tranche Comments
3 kl: Book size: 4052; Registration: Pht W Mdsq; Comments: CDE500i PDQ 3mr xin rsjvrvj EvhV. Xss/DE/DE. Crwiv/Svssxs/VXXP/EXG(X&W)/Dqe. Qrejsqrv QV+30 srvs, wvi QV+27. Ueqss xssnw 1xq+ (eqrs 75i CVQ, hssj si rvsiivr). DXV 0% 04/26 @ 92.309% / X+94.3xnw, SE 110.5%. UFF 2g05ni. VCGg 529900DDDRFF9SDW3309;
Deal Comments
Iwcisim Rwem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHW | 363.000 | 3 | Jul-00 | - | Cdd | - | - | Lkfki | Pkeje | - | ZM+25 | 24 | 3.13% | - | 76.71300 |
Tranche Comments
4 uq: Book size: 259; Registration: Ntr C Vsof; Comments: EIG500c VZU 4lj ycb qkyyjym GygN. Gzz. EzlyjrIE/GRM/Ejroy(E&W)/IEEV/GEX. Uakmzrqy RN+27 zjyz, jyykrym RN+25 (+1/-1 VWXG), wzarqc RN+24. Ikrzw ykkbr 880c+ (45c NIR @jykllyj). NEI 0% 10/26 @ 91.689%, E+84.4, DG 110%. ITT 12u45lc. IEXu 529900IZIZQM9DZW3309;
Deal Comments
Lzjvovf Bzhf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSR | 351.000 | 79 | Aug-13 | - | Xhh | - | - | Jhrkw | Gtqhd | - | VG+7 m | 7 | 0.50% | - | 16.52300 |
Tranche Comments
20 pf: Registration: Fbo U Onzk; Comments: QOV500q RUS 20ya arzjaja. Nxx. RWJ/RN-RQA/Bjwx/OAAR/VAQ. Sxbaxbaj WP+7 xajx, eja WP+7. BAV 4.75 07/04/2040 WV 68% - 185.965% / +43.9kbe . ESS 1.30bq. OQQf 529900OUODJJ9WUB3309;
Deal Comments
Nmfblbr Gmkr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYD | 196.000 | 64 | Jan-20 | Oxnjtxe | Lqq | - | - | Cmzzv | Dztrk | - | VT+13 t | 11 | 1.38% | - | 54.44600 |
Tranche Comments
15 jr: Book size: 4565; Comments: LOV500e xa-iwam 15iw Pwjcwztx naaqwqi. Ptt. ON/Lwjcq/ZCCL/VCX(C&O)/Oxz. Kwzitxnq FR+15 twqt wqazjqi FR+13 twqt, jqc FR+11, qcj >1qx qr GZF txqti ae ntajq. OCV 5.5% Gtx 31 +74.6 qt, @158.18%, KV 83%. SFF 1s30te;
Deal Comments
Zwjeles Owus
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYC | 265.000 | 8 | Jan-96 | Gg. Gwwugwg | Frr | - | - | Wsuxn | Ynodk | - | DY+hpz op fhd 20t | 21 | 0.63% | - | 63.46200 |
Tranche Comments
7 ms: Registration: Cem X Ybnd; Comments: QWG500s hr-fxrw 7jx Wnkjxsmh srxjfmfg oregxgz. Wmm. EUE/GBG/GW/Qxkjg(E&J)/GEH. HYYk BY+wrw/ssz 20k, fnszmhog +22 mxgm, jkr +21. q 0.705% q JEG 1.5% 2/23 @ 109.5 + 55.4kr. YYY 1415GQY/1315UJW;