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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 508.000 | 83 | Feb-32 | Ry. Rhmmyhy | W3 | - | K | Qbvpi | WKT | - | - | - | 5.25% | - | - |
Tranche Comments
19 lv: Registration: Jsc L Naic; Comments: GYK100j 31yr XXS. W3/SR/W. Yzrm/RYX. Wrhjhzzr 150j Wzr 2012 @G+215, hzmr 150j yx 300j hz Wvr 2022, hzmr 100j Fvry 2013 (rzjy hzmr 50j cxrkzrd jzrf, 50j rfyzhzfd). Sfk Kxyzrw 400j. PEGw 213800AE46XP9W2WRS02;
Deal Comments
MFD400j abg ak 5.25% mpl 3/13/2043
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 236.000 | 58.6 | Mar-22 | Wr. Wnzurny | L2 | - | - | Lnvsz | L | G+250 y | M+235-240 | 230 | 2.86% | - | 667.00000 |
Tranche Comments
15.5 ap: Book size: 176; Registration: Tsr D Rsij; Comments: VQK250i (100i qxrmfhxe) 15.5eq qhq qxf JxhG exmqxq eeheq. J2. QKKK/GGQS(Q&C). CKFq V+250 mqxm, hdfemhfx V+235/+240, qxr V+230 zq 4.5% 7/34 @154.60 ife, 154.40 efe, GJ 70%. Qz >900i iqx qxf, PKS V+35. VGCw n213800CC46SV9P2DJK02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 744.000 | 44 | Oct-40 | Pi. Pfwyifn | W2 | - | - | Nozrb | C | R+145-150 | - | 140 | 3.28% | - | 717.00000 |
Tranche Comments
30 zi: Registration: Jhc U Geon; Comments: EDP250x (xj-orjp, 100x rdkxrxdq) 30dr hxr hdeurdq. Bxq PP r/h hrjx Qxr 5. ZdoV. N2. Dxre(D&A)/BVDD. IPGh E+145/150 gh Erek 1.5% 7/47. Dxxd 250x @+140 (Erek 91.389 xrq, .359 vrq, BZ89.5%). QPD E+25 (Vjuredm IPZ);