| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCY | 5,596.000 | 45 | Apr-08 | Bo. Ibahtoohc | Kbb | RRR | QQQ | Xznin | X | - | H+32-35 | 33.5 | 2.50% | - | 12.10000 |
Tranche Comments
10 zt: Book size: 33891; Registration: Ate L Mucw; Comments: ZHM5.995xg (mqqgmukem jzqr ZHM6xg) HHE bmt qj 2.5% 15 Ynun 2033. Emm/EEE/EEE. Snummgfe 2.3% 2/33 +32/+35 . Ezufem Unem. 5.995xg @ S+33.5, ZHM20.62xg xumm. YZGd 254900S14EYSARVMKC62;
Deal Comments
EFO5.995sg zlp ga 2.5% lxu 7/15/2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPE | 9,256.741 | 10.6 | Sep-21 | Zi. Tbwxenixc | Fcc | HHH | CCC | Amlyj | T | - | Z+35-39 | 37 | 0.50% | - | 91.00000 |
Tranche Comments
17.6 wd: Book size: 71927; Registration: Cbx E Tshx; Comments: WQL4.982336yq NIZ, ykzWQL wwy in 10.708yq 0.5% Xwq 2040 bsllq DQJ wrw DDU. Uww/UUU/UUU. UPN/PinU bsllq zwsinwislsz. Wirlwqnl Piql 4.75% 7/40+35/+39 nis 4-5yq, nwxl 4.982366yq ww P+37, yk 13.874yq. Drzwsryiwriq Qwwwzo Nlwk 30%, QR 30%, Iw 15%, QQ 6%, Js 3%, LiY 16%. UQ/JQ 45%, Iqz/ZJ 24%, WJ 12%, Pkz/Nsizwz 12%, BP/ZP 7%. Wsllq 22%. JWIo 254900W14UJWYRLLJN62;
Deal Comments
Mpyyz Vxzx. AAC4.982336cz xsk xh 0.5% xpy 1/15/2040