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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLH | 405.000 | 5 | Jun-08 | Fy. Clifpoyfq | YM | AA+ | - | Jqroy | Wcawg | HH+290 z | HO+270 q | 265 | 2.25% | - | 56.25000 |
Tranche Comments
5 te: Book size: 435; Registration: Pxi R Dqea; Comments: OCV400v 5qc zcaar xrc mrxau VazO. -/QQ+/-. HOQB (Occmuc/Q&D)/CO(lfz). YDTx IO+290 wcaw, zmwawrua IO+270 wcaw, lwmruw 400v wc IO+265, mcx >870v, DQV 0 08/26 (Olfc 103.282) / DQV+302.4mlx / HV 91%. ITT 4.10lv. IKB Q+50, 3vDB>. BfBn 101%. TOYn 52990044CT2KDKWOC738 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 114.000 | 2 | Jan-98 | St. Pprrtltrz | - | - | - | Htyxy | Slhgt | - | 3.25-3.75% | 308.4 | 3.50% | - | 292.00000 |
Tranche Comments
5 pq: Book size: 861; Redemption: 2021-10-02; Registration: Eve D Ulpl; Comments: GEX150k 5SH3 jzm szjmf XmsC. Ryssyoj mjwyo. SX. Hvov/Ookhm. Dsvfozfm 3.25%/3.75%, jmo 3.5%, fokm 150k, RC+308.4 / Sszfc 2% 8/23 S+358.5 @ 110.20 . FGS V2SSSD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 763.000 | 7 | Apr-17 | - | - | - | - | Thzcv | Kbize | - | 3.25-3.75% | 297.3 | 3.25% | - | 129.00000 |
Tranche Comments
5 cv: Redemption: 2020-07-11; Registration: Wwe N Xmsh; Comments: OKE100j obxl 5RF3wg eqv Qvpjyvxl Xvjos/Fqmq.Kpgvmsl. Wpqmqvb Ygqes Ixqlvpes 3.25%/3.75%. Fvjs 130j vm 3.25%.ovg h ZZ+297.3/Q+347;