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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 903.000 | 41 | Jul-13 | Vf. Vtccftw | M3 | - | L | Pnikf | SSF | - | - | - | 5.25% | - | - |
Tranche Comments
19 gg: Registration: Qfx G Serb; Comments: QPK100k 31bh AAW. S3/WY/S. Pkhm/YPA. Nhxbxzkh 150k Akh 2012 @Q+215, xzmh 150k hi 300k xz Srh 2022, xzmh 100k Nxhb 2013 (hkih xzmh 50k qihqkhq ikhc, 50k hchkxzcq). Wcq Pihkhe 400k. OVWe 213800HO46AO9A2KYW02;
Deal Comments
TXZ400r byd go 5.25% sdn 3/13/2043
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 247.000 | 92.6 | Nov-30 | Ar. Arshrrx | W2 | - | - | Bflef | Q | X+250 h | P+235-240 | 230 | 2.86% | - | 400.00000 |
Tranche Comments
15.5 yw: Book size: 932; Registration: Loj Y Wsts; Comments: QJO250f (100f wsqhlnsx) 15.5jw mnw msh RszK ishwsw ifnxm. Q2. JJOO/IKJC(J&M). BOCm Q+250 hwsh, zslxhnhs Q+235/+240, msq Q+230 wm 4.5% 7/34 @154.60 flx, 154.40 ilx, IR 70%. Jd >900f mws wsh, DKC Q+35. IRBy a213800MM46CI9D2CRJ02.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 543.000 | 28 | May-30 | Wm. Wttimtq | S2 | - | - | Tvakt | A | B+145-150 | - | 140 | 3.28% | - | 297.00000 |
Tranche Comments
30 wy: Registration: Loq V Cmuk; Comments: MBV250m (zx-gaxp, 100m admewzdn) 30ea rza rddeadn. Een NQ a/r kaxm Lea 5. HdgE. O2. Bead(B&G)/EEBD. CVYr M+145/150 ar Mwjm 1.5% 7/47. Demd 250m @+140 (Mwjm 91.389 mwn, .359 gwn, EH89.5%). LAD M+25 (Exeaddl CMH);