City Center Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD245.4001.94-AaaAAA---42.26%-Floating1mL-2411mL+241--
BUSD50.6001.94-Aa2AA---30.35%-Floating1mL-3841mL+384--
CUSD47.4001.94-A2A---19.20%-Floating1mL-4601mL+460--
DUSD44.4001.94-Baa1BBB+---8.75%-Floating1mL-5001mL+500--
EUSD37.2001.94-Baa3BBB------Floating1mL-5301mL+500--
X-1USD160.400--AaaAAA-----Floating1mL----Int. Only
X-2USD160.400--AaaAAA-----Floating1mL----Int. Only

B&I

BWICS & Inventory

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TRACE

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Research