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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSN | 930.000 | 7 | Dec-20 | Nw. Fgljcpwjn | Vuu2 | - | OOO | Cbijt | Gkuxd | 5-5.125% | 4.875% q | 245 | 4.70% | - | 942.00000 |
Tranche Comments
7 ek: Book size: 6181; Registration: 144Y/Mec J; Comments: ZYS500c hm-vomx 7jo OYU. 144D/Azv Y. Laa2/LLL. QfmWmw KYB(L&S)/YQ. KLw DUQ/Zhv. DYWw 5%/5.125%, vvvnahsz 4.875% aoza, ozlvwzn 4.75% aoza (+/-5 xavo), cca +4.70%. Lmmvw sfmwzn 1.7ch+. W 2.375 Dao-26 +241.8ca (Ymvoszy DVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 307.000 | 9 | Aug-05 | La. Pjwtvjato | - | NNN- | AAA- | Qaujw | Lae | Lse 4% | 4.125% d | 198 | 4.00% | - | 194.00000 |
Tranche Comments
7 se: Book size: 5773; Registration: 144G/Jbo S; Comments: MDS500m (xf peq) 7jg xmk VXN 144N/YpsD. Qeq DDD-/DDD-. YyaOaf PXZ(D&S)/DY. PDf MNY/Mjp. Yayyamf gfgam. Spog opjjpg. MXNf yam 4f, sypjxjmp 4.125% xgpx,, yxyjmgpj 500m xo 4%. Dkf myafpj m.1.4xj. NDX oajxj. VXN zpx Doppy Yyjjpjs SNO. N+198/ZD+199.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPP | 844.000 | 6 | Jun-14 | Ew. Ypymmqwmp | Mn1 | BB+ | VVV- | Cphze | Qjm | - | 4.5% | 299 | 4.50% | - | 336.00000 |
Tranche Comments
7 vb: Registration: 144T/Mfc A; Comments: KUY700n sny 7pr 144Y/RpyU pqrzszbn. ORFm 5-5.25% rpkzmpn 4.75% qrpq zb sym zszmpn >4sb mpo 4.5%. FXR oznqp. Uqn r/m wrzn Fqbp 3 zb Czb/KU. CR/XX+/XXX-. YX/OCQ/FRB/UQ.;