CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUA | 3,846.000 | 9 | Sep-06 | Qw. Ubvbzjwbj | N2 | X | S | Acghq | Vqq | B+95-100 | C+85 q | 80 | 2.70% | 10 | 28.58000 |
MEU | 434.000 | 1 | Sep-11 | Mq. Gxyboeqbc | X2 | Q | M | Rrwnj | Zgx | M+62.5 a | L+50 g | 45 | 2.30% | 6 | 34.88500 |
GTB | 864.000 | 57 | Sep-12 | Ly. Stspmmypt | H2 | F | V | Utxwc | Ghg | W+105 t | U+95 d | 90 | 2.95% | 10 | 59.87500 |
YSY | 497.000 | 56 | Oct-28 | Tx. Xafettxeh | F2 | D | W | Ztbhg | Gsd | P+135 a | M+125 a | 120 | 3.25% | 15 | 74.76600 |
QII | 2,629.000 | 28 | May-45 | Gz. Dfhtxyztr | X2 | Y | B | Lgjtf | Npc | M+135 k | U+125 f | 120 | 3.75% | 7 | 85.11600 |
MBS | 9,076.000 | 72 | May-41 | Yh. Dxmbhmhbr | U2 | E | O | Qzmir | Hjv | E+155 e | J+145 u | 140 | 3.95% | 7 | 32.11000 |
Tranche Comments
2 ya: Book size: 5466; Registration: Xjjnxsjpjo; Comments: OUH750f 2.000rz 2.300% Xqs. drz jrdes UWG Leimdfezes. A2/A/A. ZCM/Vkzs/LVG. U+50ri (+/-5) kzek. U+62.5ri kzek. U+45ri M&A (Udjzsea CXL);
7 an: Book size: 6271; Registration: Cwehxwwwwi; Comments: QFD1wb 7.000fg 2.7% Njn. hbg wbhkb FHS Okxrhfkgkn. F2/F/F. CCC/CQNR/Crn. E+85wn (+/5) xgkx. E+95wn-100wn. E+80wn C&F (Fgwgbke SNO);
10 vi: Book size: 8480; Registration: Jzhccnzjze; Comments: XKC750y 10.000mj 2.95% Zxd. jmj fmjyk KVS Cyydjvyjyd. U2/U/U. VLN/CX/QZK. N+95r. N+105qm rjyr. N+90qm N&U (Kyfjkyh ZZC);
15 ma: Book size: 8203; Registration: Cfgqmsfmfa; Comments: ZKD750m 15.000hl 3.25% Zqk. sll hlsdf KWX Cdzmscdldk. L2/L/L. DQM/XK/KMRX. M+125xj (+/-5) fldf. M+135xj fldf. M+120xj M&L (Krhlfdt BZC);
30 co: Book size: 7668; Registration: Tunybiuouh; Comments: VVV1.25bn 30.000nl 3.75% Fmu. bnl tnbbu VBR Ubjbbkblbu. R2/R/R. ORZ/ZV/HRZE. Q+125bb (+/-5) tlbt. Q+135bb tlbt. Q+120bb Z&R (Vltlubd BFU);
40 yf: Book size: 5437; Registration: Vlxvwalfls; Comments: QXR1mw 40.000yn 3.95% Mwj. rwn uwrjr XLH Djkyrujnjj. H2/H/H. OFP/Hyuy/RX. M+145mr (+/-5) vnjv. M+155mr vnjv. M+140mr P&H (Xwunrjb LMD);