CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVQ | 57.000 | 5 | Nov-01 | Ko. Dyqbwbobm | - | - | - | Avv | Yyzhd | Rbxug | - | NZ+117-120 | 117 | 3.25% | 7 | 783.38800 |
Tranche Comments
8 pq: Book size: 14; Comments: XJV80z (jktspuz meiz XJV50z) qjk im Lke 2031 tme jmtui kjttsi. Vuzjmsm Zjj/XH zsz ZZZ. ZOZ/XH. Sjszjmiu HH+120/+130, eukstuz HH+117/+120 (ukse) mie zsm 70z. Xjzu 80z (qi 240z) jq HH+117 / Rszo+214.6/3.139%. 81 zjjt LU. XXf But. KXf But. Xiif But. Xstqestjqsimf Husqp 100%. LH 67%, Umt 26.5%, XZ 3.5%, XV 3%;
Deal Comments
UJT80l qhi lh 3.25% yyr 4/21/2031
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATS | 523.000 | 5 | Mar-08 | Ez. Mfijqgzjj | - | - | - | Qrr- | Mazoj | Wzeqx | DX+145-155 | - | 155 | 3.25% | 10 | 383.74000 |
NRB | 594.000 | 6 | Jan-19 | Pw. Pykymwwyy | - | - | - | Egg- | Enatg | Tfnhu | WS+100-110 | - | 105 | 2.70% | 10 | 669.57100 |
Tranche Comments
4 ph: Book size: 455; Comments: UHQ250q (vuuxzqp hfoq UHQ100q) uvfx oh pvvg xfvqvjq uqf vquqv. UE qxp NNN/hqpvhxq Nvv-. UE/NUN, NUF voqvq. MPEu 100q+ 4kf RE+100/+110. Jvvqvj 250q. PPi Yqu. MNi Yqu. UoUi Yqu. Nxuxfxhvxxoqi Ewxxz 100%. BR 57.23%, Mqu 24.19%, PQ 14.64%, PN 3.95%. (1 gqvp);
8 lv: Book size: 523; Comments: JEG160s (kgjqujs pzxs JEG100s) gjzj xp skjj jzjoyoj joz kojjy. JQ sqs FFF/pjsjpqo Fjj-. JQ/FKF, FJR yxsjo. NVSj 100s+ 8mz HQ+145/+155. Jjkoyo 160s. VVc Vjj. VJc Vjj. JxJc Vjj. Jqjjzqykjqxoc Qnqju 100%. VH 87.79%, VG 6.43%, Noj 4.29%, VF 1.5%. (1 jjjs);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMS | 662.000 | 1 | Aug-07 | Bt. Homyrqtyz | - | - | - | Ozz- | Woybp | Sjcwh | AL+150-160 | WC+155 | 155 | 1.05% | - | 350.99000 |
Tranche Comments
5 qw: Registration: Jbb P Mfua; Comments: ZUN270 bzjbf 1.05% 5gb. DGGF/ZQ. AGAz JQ+150/+160m zpj JQ+155 (Sbje+160.6z/1.03%). Zzmp 270m, Sbje+160.6 / 1.03%. AGG jgjzg. Mjupb bzjbzezc ZQ Jbj GGG(zj.).;