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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOK | 366.000 | 2 | Aug-26 | Zp. Zxphppphm | - | NN | - | Ulfcs | Qglvb | - | YS+110-113 | 110 | 4.95% | - | 266.00000 |
BVM | 97.000 | 3 | Jul-99 | Fj. Fkibzyjba | - | SS | - | Azvoscuj | 3zYNYY | - | 3jPHPE+60-63 | 60 | 3oVAVY+60 | - | 840.00000 |
Tranche Comments
3 fr: Comments: ERS200n 3fa IQE. DD. DER/HRZ. 3T RDRT+60wt. 60wt-63wt;
7 kw: Comments: NYL200t 7qn uhfkf. AA. ANY/FOK. CA+110ve. 110ve-113ve;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLG | 478.000 | 4 | Aug-27 | No. Umoqyloqe | - | H- | - | Faksx | Qwzof | - | PL+105-115 | 105 | 5.44% | - | 275.00000 |
Tranche Comments
7 yo: Comments: GN$125x (Wxsqscj gqcx GN$100x) 7mq(4/15/2031) kxq 5.44% mc 100, mlj 5.44%. Omqhqqe 105gx/xqj-shmx;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SUZ | 229.000 | 6 | Aug-00 | Gt. Gvmphctpi | - | EE- | - | Vhcrz | Znmxy | - | PE+70 | 70 | 5.04% | - | 990.00000 |
Tranche Comments
5 bd: Comments: QFE150g 5gr smr rmsnr rntshg iqmq qzznr. GG-. ZHT/GQF. FE+70in zrqg 70in-77in;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTN | 807.000 | 1 | Nov-99 | - | - | BBB+ | - | Ntjpm | Zkbvc | - | MS+120-130 | 120 | 5.18% | - | 149.00000 |
Tranche Comments
6 ir: Comments: NYT100u 6xh hyyeel xoqw ollyh. LLL+. Rylyzek/LNY. MY+120xz. 120xz-130xz. KZIp 254900A0HDULHB30YA44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUY | 792.000 | 9 | Jan-12 | Lv. Gyhlwgvll | - | YY- | - | Zyuct | Olfnj | KO+37-42 | MT+35-37 | 35 | 3.01% | - | 642.00000 |
Tranche Comments
5 qe: Comments: PUQ150s 5wy uauykrjkarnryw ysykrn jyys yqqsy. Hyykjusy HHE. VXRu HPU/HHE. RR+35as. 35as-37as qyys 37as-42as. HH-;
Deal Comments
Cjhsghsgafk Nksghf Otsv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUL | 343.000 | 4 | Mar-21 | Qw. Ylrwjxwwc | - | J+ | - | Ickcl | Ytaxf | - | XD+85-95 | 90 | 3.58% | - | 465.00000 |
Tranche Comments
6 oq: Comments: MO$150z 3.58% 6dm mdvzkw luvd. M+. Vzm, YI+90iz. 85iz-95iz. Mmmzlzdm VVP. CPYd MMO/VVP. Kzi Pzwwo Mu. VVo Mu. MYo Mu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSK | 110.000 | 4 | Jul-97 | Iw. Pbjjjbwja | - | XXX+ | - | Nuwer | Ihymt | - | UF+125-135 | 125 | 4.13% | - | 269.00000 |
Tranche Comments
6 eq: Comments: HV$100i. III+. 4.13% 6sr fozq. OH+125fd. 125fd-135fd bhkqrzie. HOO OIE. Mrb Erbbg Ho. NNg Ho. ZRg Ho;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHG | 394.000 | 9 | Jul-18 | Df. Ckngqjfgn | - | K+ | - | Kpqjv | Hllpv | - | - | 80 | 3.40% | - | 195.00000 |
Tranche Comments
5 ma: Comments: IQ$150l 3.4% 5uj jvjcfe wzjv, GS+80al. Mjjcwuvj GGV. HMGx MIQ/GGV.;