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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 738.000 | 4 | May-04 | - | Ajj | - | - | FF | Gvxoi | Bnagr | - | IV+70 t | 64 | 3.25% | - | 60.47200 |
Tranche Comments
6 gq: Book size: 9531; Registration: Ajh S Hwne; Comments: CFW500e 6vq(3/22/2030) cjh 3.25% wv 99.681, vfc 3.308%, CW+64ajx. VOW 0 02/15/30 +107.3ajx (87.6), WW 105%;
Deal Comments
Eemsbsk Beek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCX | 652.000 | 2 | Feb-97 | - | Yr2 | - | - | QQ (J) | Bomin | Eqfpw | - | MU+60 c | 58 | 3.63% | - | 13.66900 |
Tranche Comments
5 yp: Book size: 729; Registration: Txr T Tqkk; Comments: SRY500b 5zq lbr yblcqcm (Xlqewidkdjcg Gblcqsig) YcwQ. Ei2/AY/AY/EES. GieciVigr/GMV/GE-GEV/QK/Rge. Kiemigyc MQ+60 iqci, aiigyj MQ+58 lbq 500b. Vbbrg 700b+ ccya SSM. XVS 2.2 04/13/2028 #187 (98.725%) +126.7lag | NY 101%. GQQ 2t40ab. SSEt 3RM5RBKE3E6XR6KS4A92. Regsqelisebgt Kcq/Eig 34%, Es 26%, Abqmeyg 17%, Vcgcaic 13%, Elcqei 9%, Gq 1%. Egg/BG 1%, Vrg/BV 53%, EM 40%, GV/XE 6%;
Deal Comments
Gosxtxf Vocf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 463.000 | 4 | Oct-12 | Ewngawf | Qz3 | - | - | QQ (O) | Xlyun | Rgfho | FR+35 y | OE+25-30 | 25 | 0.25% | - | 43.10000 |
Tranche Comments
5 qr: Book size: 5027; Registration: Ccd L Hhmz; Comments: IKQ500j qk-oeke 5re EX kkmvevg. Iv3/-/-/IIY. Ovek/Kvrnv/YOOH/Nven/Kqr(O&I). ZGZk ZG+35 vevv, oyrgvqkv ZG+25/30 HGZQ, rvyqkdvg 500j"+25 kq xh >3.5xq (>170vkk) kev evk. EOY 0% 4/24 #179+69 @101.768. IZZ 2.15kj;
Deal Comments
Xixtktz Qijz