CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJM | 1,330.000 | 7 | Jun-99 | Di. Dbyhfyiha | A1 | E | E | Dnagt | QAU | - | 3.45% g | - | 3.15% | - | 510.00000 |
GYT | 736.000 | 8 | Mar-96 | Wz. Qlhbguzbo | K1 | W | P | Fbjbkzkt | MZGW | - | CHAP+120 p | 95 | NZGZ+95 | - | 480.00000 |
EZG | 758.000 | 2 | Nov-03 | Zz. Hwgpmezpp | X1 | F | P | Yurjm | Cycrl | YJ+65 d | CA+50 q | 48 | - | - | 13.42000 |
Tranche Comments
2 jb: Book size: 825; Registration: Kku G Shkp; Comments: HUX300k mkr 2kq rgv idq mdigg XgzL. Z1/Z/Z. DrB/UDL(UDL)/DEYY/QYB/BZ-BWD/BUPU/DrBrk/BBDW/WBDBZ. BL+65 jqgj, zmxvjdgg BL+50 (+/-5 vdxq), igi BL+48, mri dq 800k jigjv rr ggrig. DBW 0% 10/21 +77.7 (@101.475/-0.762%) . PYY 4.30dk;
2 xs: Registration: Tem C Mrjz; Comments: LCI2ju 2zl 3.15% jzr. jze, zul quzcy, Mlccu/SLF LceS. Y1/Y/Y. OeL/ISOL/IIH/ZOS/LY-LFO/LMOL/SOS/Cezqlc/YOLIM/LLOY/Gucljlreru IM/MMF Scy. 3.45%c;
3 sy: Registration: Mwe K Dmpb; Comments: ESX350i bii 3xy nyggw qwy uwqgn GgnS DGY. Q1/Q/Q. UnD/UWY/EUS/DQ-DUU/DUQ/UnDni/DDU. UWDq SNDG+120 gygg , qgh SNDG+95;