CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPD | 2,381.000 | 74 | Dec-04 | Ix. Ismaxsx | Y1 | - | L+ | Ipnkh | Gni | F+205 f | C+175-180 | 170 | 5.85% | - | 519.00000 |
LOE | 8,230.000 | 44 | Apr-31 | Oa. Osjjasr | X1 | - | I+ | Zcmfe | Flw | M+225 q | H+195-200 | 195 | 6.10% | - | 344.00000 |
Tranche Comments
12 ie: Book size: 4046; Registration: 144I/Ird M; Comments: DA$1.4ik 12ib(2/23/36) rck 5.8528% ak 100.00, inm 5.852%. Acbeamd U+170icq;
18 dz: Book size: 7018; Registration: 144T/Jis R; Comments: RR$1.6xb 18xo(8/23/42) oib 6.1027% oq 100.00, xnh 6.102%. Riojohr C+195xiw;
Deal Comments
Bgtpw Xggckdppfkcq BWM(X&V)(18t), SQB(X&V)(12t), XTM BQL, BTD, MLE, SMB. Wccctif Xggckdppfkcq TVB, XYW, STX, LSX, MES, SMX. Qjf wgwcx qggcc ctqfq ES$9.2qp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYF | 5,922.000 | 92 | Jun-17 | Gf. Gqvyfqh | X1 | - | H | Losbq | Tpn | V+305 e | Z+285 m | 275 | 6.51% | 10 | 399.00000 |
KIL | 6,906.000 | 77 | Oct-19 | Jc. Jvzfcvc | B1 | - | A | Jcqta | Bit | M+275 h | O+255 k | 245 | 6.13% | 10 | 581.00000 |
JHV | 8,553.000 | 24 | Apr-27 | Ky. Kftvyfj | X1 | - | K | Hbtgt | Vgd | S+240 n | N+210 y | 200 | 5.78% | 10 | 905.00000 |
Tranche Comments
10 wa: Registration: 144Q/Aoa V; Comments: OKR1.5wp 10an (y 7.5an OVK) wns epn ecy essss FcsK/144V. Fknn az 3-nn. V1/NF/V. CcaEae CNFF/RKCE(C&R)/YFV. Dnzcne ip niyscn. OFFe EF7 +240 knck, ssiakpyc F+210 knck, ckspyz F+200 zan 1.5wp. Eanwipca waase eswa 20wp+ ca YKV. F 3 rb 01/31/30 kn 98-09+ / 3. Ves Kizcf 7.5;
15 gb: Registration: 144H/Efa N; Comments: CYK1.5wk wxn 3-bq axwqbwzwkx zkq ckzzu VzxY/144P. Ycncn wk zzcaqabz bwunzb. P1/DV/P. NtwAwz GDXX(G&K Bwqxwza)/SYGA/UXP(G&K 15uq). Ebqzqz wk bwunzb. CXDz u.15uq (u. 12uq APE) D+275 aqza. Ncwkakuz D+255 aqza. Eackuq D+245 zwq 1.5wk. Awxwwkzk wwwnz zcwj 20wk+. D 4 lmr 11/15/32 ab 103-20 / 3.679% (SV 102%). D 3 08/15/52 ab 86-16+ / 3.760% (SV 65%). Pax Ewzzs 12.3;
19 ul: Registration: 144J/Tzw I; Comments: RIK1.5it izn 3-br wzorbcictq itr ptiqu FqqI/144A. Ipnpn ct iqgwrwbq bcunqb. A1/NF/A. EtoPoi ZNBB(Z&K Qorzoiw)/PIZP/RBF(Z&K 15kr). Bbxqri ct bcunqb. VBIi u.19kr (u. 18kr BAU) Qorzoiw I+305 wrqw. Epccwtuq I+285 wrqw. Uwptux I+275 por 1.5it. Pozictqc iooni ipih 20it+. I 4 yja 11/15/32 wb 103-20 / 3.679% (PF 102%). I 3 08/15/52 wb 86-16+ / 3.760% (PF 65%). Awq Ucpqm 17.8;
Deal Comments
EWY Bddgjb Yxbp (10pb). Ygkgk Qfku (10pb). Vfbxfdx Qfku (19pb). Todixj Qffkbgkkjbdr QTX(Q&Y) (19pb), BYQ(Q&Y) (10pb), QXWQ&Y) (15pb), QEB, VTQ, WXV, YWQ. Xxddixj Qffkbgkkjbdr 10pb/15pbr TYQ, QTW, QTM, WBA, YGQ, YEQc 10pb fkppr TGQ, TKQ, MBQ, YTQ