CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKY | 996.000 | 95 | Jun-41 | Dv. Vvshyuvhc | Y2 | Z | - | Jrpca | Nzt | 130 x | N+120 | 120 | 3.38% | 10 | 13.50400 |
GSR | 547.000 | 66 | Aug-15 | - | I2 | K | - | Yigwi | Hpm | 105 i | H+90 | 90 | 2.63% | 5 | 46.24000 |
Tranche Comments
10 jj: Book size: 6409; First Pay: 2020-03-15; Registration: Rlpuymlhlv; Comments: UUG300j 10hd 2.625% kzg. UVI Nxfxryxdxg. G2/G. IG-IKL/DKL/NG/IJU. N+90#. N+105fy gdxg. N+90fy (Udgdkxv KJN);
30 de: Book size: 130; First Pay: 2020-03-15; Registration: Aokwoqobor; Comments: UCL500x 30ry 3.375% xmw. CSN Dxvvrkxyxw. A2/A. NA-NCL/LCC/KL/GKC. K+120#. K+130nl kyxk. K+120nl (Chpyrxb CKD);