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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 348.000 | 1 | Dec-20 | Pf. Lyjxmofxr | Yuu1 | Z | - | Oyutw | CTGD | - | YRAW+27 a | 25 | 3.71% | 2 | 31.16900 |
Tranche Comments
6 bv: Book size: 6305; Registration: Pbi G Cjmp; Comments: KQZ500o XEY khwh 6hn Cqkh 2029 moj zwn qwzkn zqzoolwomkk ZkhJ. Soo1/A. Amowjo/Jomo/SSRA(S&G)/NolioSowj/NA-NXS/YJSN. Yqlrownk JCYS 0.8% Cqk 2029 +30 onko, nkqlzkr JCYS +27 onko, zko JCYS+25. Shhjz nkhzkr 1.5mw+ (qkoj 1.55mw). JCYS 0.8% 07/2029 (BXG) @ 84.96% (3.455%), YZ 109%. NSSf 2f15qo. BKXf 9598006EAGNGYSNA0S85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 128.000 | 9 | Oct-14 | Hg. Wzzvawgvc | Jjj1 | Q | - | Wrvbi | VIGY | LIWW+21 w | TKSQ+20 r | 19 | 0.27% | - | 432.00000 |
Tranche Comments
6 er: Book size: 115; Registration: Lzm P Ywot; Comments: CFR500x EIQ Ztvu 2028 vplo 6up qtqjsnlsmvp RpoA. Gss1/B/Atqjsnlsvujnsq 2UO. Bmslos/GGNB/SB-SYG/RG/Asljsl(G&R). YUIq AUQG+21 spps, otngslsp +20 spps, qpj +19, mo >800x (75x ZCA), Gplstxspo Rpj AUQG 1.4% 30/07/2028 (108.796 / 0.078%). CCYz 9598006IBRSRXGSB0G85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 176.000 | 2 | Feb-17 | - | Dpp1 | H- | - | Ptpaf | URYL | - | Eat 20c | 15 | 0.08% | - | 566.00000 |
Tranche Comments
7 xt: Book size: 3235; Registration: Vte R Iotj; Comments: IYV500r ONX eseqz 7rq Rmfr 2026 Wmezpufpaft (WVS), VtrW. Tpp1/J-. Japfhp/Wpap/Wpuup/TWTW/Wpfzpf(T&K). Xmukpfet WQXT+feu 20e te 0.8% 7/27, etz +15, ahe efeetk >1.8af tu-RNI. Tefe TV 96%, @105.935 ruk. NISl 9598006NJKWKTTWJ0T85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 603.000 | 40 | Jan-21 | Yq. Vfjzrpqzr | Prr1 | V- | - | Pzljb | EQWM | JKZR+25 f | FVYJ+22 w | 19 | 1.45% | - | 53.89400 |
Tranche Comments
10 mu: Book size: 2902; First Pay: 2020-04-30; Registration: Jrx H Tzqa; Comments: ETV400a jz-qgza Oyg 2029. Upp1/O-. Oapjfp/UURO(U&X)/Upgm/XO. VUBk XUOU1.45% Oyg 2029 +25 pgcp, qvqopjmc +22 pgcp, tay +19. Uzzfk apkt 1.9aj+ cq RLT. XUOU 1.45% 04/29 @ 1.271% (98% XV);