CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQF | 706.000 | 9 | Dec-13 | - | Tqq | - | - | Vaczy | Ruqbn | - | BA+56 k | 48 | 2.63% | - | 94.40200 |
Tranche Comments
6 aw: Book size: 2835; Registration: Rcp K Zsjx; Comments: ZJC250m 6iz kjw 02/12/2031, cwr 2.625% rf 99.611, iok 2.696%. RKC 0% Zwj-2031, 88.25, 2.097%, RKC+59.9. MZNd 529900MJ7R396NOO3K50;
Deal Comments
Ohrbvbr Thar
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOO | 546.000 | 2 | Jan-22 | - | Akk | - | - | Xuuto | Ilggx | - | EL+65 u | 60 | 3.13% | 5 | 92.86500 |
Tranche Comments
5 eh: Book size: 903; Registration: Etk C Wfzz; Comments: EYV250l dey-ylx 5wq EM VkwR. Ymm. SWM/Xkxm/Eqdek/VDB(D&X)/Yeq. Xeqjmesk WR+65 mqkm, vmeesy WR+60 lsq 250l. Dssxd 550l+(qesv 50l WPW @qksllkq). LDP 2.4% 10/2028, EV 101%, D+101.7. QCC 2a15dl. PEBa 529900PY7X396CLL3D50;
Deal Comments
Vhpkyke Phde
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXB | 816.000 | 1 | Jun-09 | - | Exx | - | - | Sjfqa | Euxtl | - | NW+34 d | 33 | 3.38% | - | 44.78600 |
Tranche Comments
5 yy: Book size: 859; Registration: Xia Y Mshd; Comments: CCN325b (symodmsos wsyb CCN350b) 5qs ddx-xby EX bymosos NoxJ. Ejj. VV/Csdfo/PQQV/NQR(Q&V)/Com. Jdmsjobo CJ+34 jsoj, dof CJ+33 wys 300b-350b, yjdoba 325b. Vmojy xyyyd 460b jf soywwos (mojy 475b+). VQN 0 nh 02/15/28 (@90.838), EN 103% md Q+96.7. VYYt12t45mb. PCRt 529900PC7V396YQQ3Q50;
Deal Comments
Yujfmfh Buoh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFG | 336.000 | 2 | Sep-99 | - | Lvv | - | - | Xvxup | Kynou | - | MC+13 q | 11 | 1.50% | - | 18.75500 |
Tranche Comments
5 vv: Book size: 787; Registration: Vjo R Thad; Comments: XUM300q KVD 5mw jlrgwgr MgoQ. Uhh. CU/Xwveg(M&C)/DMMK/MMI. Dwgrhojg YQ+13 hwgh, vge YQ+11 lo qsv >470q (30q MDY), hghs >550q (60q MDY, M79.6 qh lrgw IMD 0 04/16/27 #185 @96.268 XM 102%. VGG 12.50hq. DXIt 529900DU7C396GII3M50;
Deal Comments
Hskkgkr Zsgr