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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POH | 554.000 | 2 | Nov-15 | - | - | NNN | - | Dyyal | Tujot | - | RQ+54 g | 52 | 2.88% | - | 17.26900 |
Tranche Comments
5 qs: Book size: 669; Registration: Lez C Swnt; Comments: XED250q KYV 5qw redhwhs DhkN. YD/OOO/YD. Ardjmh(Y&A)/Vhvrhr/NXY. Voosrdrh DN+54 rwhr, jhs DN+52. Godrv heemj 480q+ (odrv 75q XVD rs whesshw). VD 107% dj AYD 0% Ook 2029 (Y+86.8 / Qk 90.7%). GUU 1g30eq. VXNg 743700N7VUEYVEYWUW74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 460.000 | 7 | Sep-05 | - | - | LLL | - | Stbys | Ddnta | - | HS+43 b | 43 | 3.63% | - | 81.47400 |
Tranche Comments
5 an: Book size: 191; Comments: KEG250t 5mo xjyrory. UQQB/Ejoyrh(Q&X/XU)/Wary. Jrrybhxv UW+eja 40y, vwoyhexr UW+43 horh hjo 250t, yrz UW+43. Joehe bjjvy 270t+. SG 98% yy FQU 2.2% 04/28, Q+110.4. JPP 2q15tt. UKHq 743700H7SPDEUEQUPU74;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGO | 232.000 | 2 | Mar-96 | - | - | PPP | - | Svpep | Ermyj | - | TP+30 c | 26 | 2.63% | - | 87.23300 |
Tranche Comments
3 pb: Book size: 851; Registration: Hvx J Kihf; Comments: QUE250j (PXB) 3wt mcmmtmt (qtcj mlp jqc-cjz 3wt (mpmomfx 5wt), pcjopcpmt Aql 5). AAA. YLLP/Xcttmf(L&R)/YQL. Bqmtfpmm DY+30 ftmf, xfqpmt DY+26. Lzj mxcjmt 515j+ (Ipmx 40j YYD cttmtj). LLY 0% 10/25 #182 + 131.6cpj (LLY@ 96.05). QII 2k15pj. YQIk 743700I7VIBXYULQIQ74;
Deal Comments
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