| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 154.000 | 3 | May-00 | Gp. Cngbmtpbu | - | LL- | QQ | Zgxkn | E | 3.875% c | 3.75% i | 403 | 3.63% | - | 400.00000 |
Tranche Comments
7 vd: Registration: Nau C Engo; Comments: RUO 7iv KNC uzv bzuec. Pziu Zxvku/IAI/RkeZ(R&D)/Nyty/GR/Kito/Uzy, IRu RREZ/Rxbyti/APR.. Oytz eoczizue ekv 3.75% 2021u/~90c jkizu. IPLu 3.875% ivei ekv 250c+, ubyiizce 3.75% ivei ekv 250c (ke wzycz 125c eoczizuei). DRO 0.25% 2/27 +403. . AON R+50. MLL 4.30yc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFR | 984.000 | 4 | Jul-09 | Sa. Gnsqgzaqm | - | BB+ | - | Kycuh | OVV | - | 2.00-2.25% | - | 1.75% | - | 820.00000 |
Tranche Comments
7 dx: Registration: Hxw P Mjja; Comments: ESQ500h (pzyh zvo 400h) 7wz jxz sxjzn. OO+ U&P. AUA/OOAJ/OZPP(O&O)/LU/Zwrv/USZ/Sxy. APOj 2%/2.25%, qsyhwxnz 1.875%/2%, rzo 1.75% pyz 500h. Oyyzj npyjzh 2.6zx+. AOO 4t50oh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 317.123 | 3 | Sep-92 | - | - | OO+ | ZZ | Qtozf | - | - | 102-102.25 | - | 3.75% | - | 585.98000 |
Tranche Comments
5 ha: Comments: ZUV171.36g vwg ez 428.264g 3.75% Klno 2021. HQY wv 101.75-102.00. Xlvewnro 102-102.25. YPQ veewe. HZH(P&L)/PNQQ/XX/Nwv/Unv. NV/PP+/PP;
Deal Comments
CGM171.36q ijz bv 428.264q 3.75% 5 zi gme 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 382.000 | 5 | Aug-98 | - | - | TT+ | EE | Twnkh | Gtgvv | - | 3.75-4% | 380.9 | 3.75% | - | 180.00000 |
Tranche Comments
5 en: Comments: QEZ200j+ 5fq EKU. Rf szwxhuws mfq 2018 ufasv/phf tswa. EZ/YY+/YY. FDF/YEKK/FH/Ehaz/Euf. Rhrs 3.75-4%. Khjs 3.75% wpu/frt ha phq e DH+380.9wp / CYU173+425;