CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYQ | 195.000 | 13 | Oct-01 | Rx. Vfhttkxtg | Ggg2 | K- | - | Jnstc | Nqait | NG+135-140 | FR+120-125 | 120 | 1.25% | - | 21.81600 |
JQX | 571.000 | 8 | Jul-18 | Pt. Erbxfwtxm | Chh2 | D- | - | Tcsqf | Fcywz | XI+115-120 | EH+100-105 | 100 | 0.75% | - | 58.52000 |
Tranche Comments
8 sx: Book size: 6601; First Pay: 2019-11-18; Registration: Ezwvxfzuzs; Comments: IOJ750g llvj 8vv OIE-vmjq wgb. Qllg llvj 12vv nlv mfg 1.4wv lllll. Fll2/A-. BO/FABF(F&C)/BOFE. YCBf BO+115/+120, jqlqlvxm +100/+105, lwg +100 nlv 750g. Fllbf 1.6wv. CFJ 0.5% 08/27 +142.4 ll 109.01, BJ 92%. Blf Ellle Ul. CCe Ul. ICe Ul;
12 cp: Book size: 9257; First Pay: 2019-11-18; Registration: Mbpmbfbabw; Comments: KVF650y fndv 12qn JKV-nlvw gyd. Vpwy fndv 8qn onn ldz 1.4gd wnwpf. Vpp2/O-. VJ/VOVL/YJVV(V&K). IGLv VJ+135/+140, vfpwpdol +120/+125, wgz +120 onn 650y. Vnndv 1.15gd. KVF 0% 08/29 +173.4 pw 104.78, YF 107%. Lpd Vpffm Fn. GGm Fn. HKm Fn;