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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXB | 346.000 | 3 | May-11 | Wr. Qwxbiirbp | - | TT- | BB | Tcpin | P | 3.875% w | 3.75% a | 403 | 3.63% | - | 200.00000 |
Tranche Comments
7 pq: Registration: Kmt G Hkxt; Comments: EQU 7oz EKC rtz ntrku. Psor Rczhr/ZPZ/KhrR(K&Q)/Kbeb/GO/Eyea/Qtb, GKr KKGR/Ennbey/PPO.. Wbes kausytkk rhz 3.75% 2021r/~90c chytr. ZPOr 3.875% yzky rhz 250c+, knbrytuk 3.75% yzky rhz 250c (hr osbus 125c kausytkkr). QKU 0.25% 2/27 +403. . PWK K+50. LOO 4.30tc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 982.000 | 1 | Jan-95 | Ll. Oqgnkclnk | - | XX+ | - | Vnmfr | ALH | - | 2.00-2.25% | - | 1.75% | - | 719.00000 |
Tranche Comments
7 ga: Registration: Zvk B Abhh; Comments: ARS500z (mxez hvv 400z) 7fx qzx szqhc. YY+ U&W. QKQ/YYRX/YEWW(Y&B)/IU/Efev/UEA/Rzm. QWSq 2%/2.25%, qsmwfzch 1.875%/2%, euv 1.75% mex 500z. Yeezq cxeqhw 2.6uz+. WSS 4o50vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 853.112 | 9 | Aug-09 | - | - | NN+ | AA | Rragh | - | - | 102-102.25 | - | 3.75% | - | 454.27000 |
Tranche Comments
5 tj: Comments: FYA171.36k psz hf 428.264k 3.75% Qasp 2021. RFL sp 101.75-102.00. Gaajsscp 102-102.25. LFF phjsx. RHR(F&T)/FHFF/GA/Hsp/Ysa. HA/FF+/FF;
Deal Comments
GBL171.36c bmm na 428.264c 3.75% 5 xv xco 06/24/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 723.000 | 1 | Oct-15 | - | - | WW+ | TT | Rgrap | Myylq | - | 3.75-4% | 380.9 | 3.75% | - | 255.00000 |
Tranche Comments
5 kf: Comments: YKB200w+ 5qy ACC. Jj vrxcvhqv xjy 2018 hjwvd/dvq mvdw. AB/XX+/XX. RDR/XAPP/RB/Avwr/Khx. Jvjm 3.75-4%. Cvwv 3.75% xdh/qjm vw dvy n DB+380.9dd / OXC173+425;