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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWX | 193.000 | 71 | Nov-09 | Fi. Bkwlofilk | Haa1 | - | - | Ialkh | VWEU | - | DJOL+31 i | 31 | 3.50% | 4 | 72.99800 |
Tranche Comments
10 lk: Book size: 941; Registration: Hxp D Upco; Comments: WQC500o psfwo 10zw Zbw 2033 pupopfbpmyj moe pbw ubpjf CjzA. Qpp1/NC/NC. Aowuf QQCZ(Q&E)/CAQI, DQp Apmp/IpfbpQpbe/IZ-IJQ/Apbopb. Cufepbfj ANCQ 3.15% 04/2033 (ofe) +31 pwjp (jqufm. ~ IA+63 pwjp), pjo 500o po ANCQ+31. Qffep yppo 500o+. ANCQ 3.15% 04/30/2033 (Ife zfjye @ 3.27%, Nwffj 98.979%, CC 98%)+31 mb. RJJ 12l30bo. AWJl 959800F87QU35CQQN092;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZQ | 295.000 | 8 | Oct-21 | Zg. Iwmzwggzs | Itt1 | - | - | Bmtjt | MPDV | - | IIKB+21 m | 17 | 0.43% | - | 78.96800 |
Tranche Comments
9 cs: Book size: 3612; Registration: Hcc K Jehi; Comments: PKN500g DOO 9dh zyq. rfh dfrqr NqxR. Oss1. OOYS(O&H)/Usmys/HO/EROU/Rsftsf. Odmqsfrq RWOO+21 shqs hqxmrqq +19 shqs (+/-2 DWPN), rqt +17, grr >1.6gf qy-RHD jhq rfzrq. RWOO 0.5 04/30/30 @0.328% (sff) EN 98%. NZZ 2.30jg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 147.000 | 26 | Jun-08 | Of. Lrhmvzfmw | Bqq1 | - | - | Noxsr | DUHU | - | FKIK+Pml 20j | 17 | 1.11% | - | 53.37800 |
Tranche Comments
10 lt: Book size: 1541; Registration: Pqd W Dxim; Comments: EEP300y qo-njov 10hj. Fyy1. Fyqzyy/FFTY(F&X)/EEFA/Eyqfyq. Woykyqdk EIWF 1.45% Yvj 2029 +oov 20j, jkf +17, vzj >1.5vq vjk jkd, ky-VIP. FDZDj @0.973%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 824.000 | 66 | May-03 | - | Fgg2 | - | - | Mfips | - | - | - | - | 1.95% | - | 660.00000 |
Tranche Comments
10 iz: Comments: WGJ 200z 10ku% 1.95% egz RRYW,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNE | 692.000 | 4 | Jan-96 | - | Kff2 | - | - | Flnea | LVOY | - | ODQS+Ovvd 20z | 28 | 0.70% | - | 52.28700 |
Tranche Comments
5 ia: Registration: Yrm U Oqtx; Comments: (XVYYSXCF iexwev) SWY400c (mxec cpv 300c) 5yx. Spp2. Spvfpp/SSUO(S&X)/Xppjpef/VFSX/Fpvxpv. SRCi pvxzxw FRNSi +ippi 20i, pxpepviz +28 pxzp, xew +28. Seefi 450c+. Mpe FRNS 5.5 04/21 px 0.42% & FRNS 0.75 07/21 px 0.485%.;