CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLZ | 7,069.000 | 4.5 | May-06 | - | N2 | M | N- | Ecwqcsru | 3rZ | 3uC+105-110 | 3lE+90 | 90 | 3sO+90 | - | 356.00000 |
NSA | 6,993.000 | 3 | Jun-02 | - | O2 | Q | K- | Uobkq | Soo | Y+115 b | M+105 | 105 | 2.55% | 11 | 38.57800 |
MYK | 767.000 | 3 | Jun-17 | - | E2 | M | G- | Ovyee | Mgo | Q+135 z | N+125 | 125 | 2.70% | 8 | 57.92900 |
RUA | 455.000 | 50 | Jun-98 | - | J2 | T | N- | Whoxg | Jaj | N+160 d | L+150 | 150 | 3.10% | 13 | 47.81300 |
Tranche Comments
2.5 yn: Book size: 6648; Registration: 144Q/Koz O; Comments: ZNV1.5zk 2.500xq DHW. 144F/Hzh N. F2/F/F-. NFDL/NWGG/UN/GGD/NDNK. 3iL+90zr. 3iL+105-110zr. (Nxgqlzu EDH);
3 aj: Book size: 8953; Registration: 144A/Drm Z; Comments: DYU1.25s 3.000hz 2.55% Qyt. 144H/Fnh Y. H2/H/H-. UHWA/UQAA/HY/WAW/YWUD. V+105xt (#). V+115xt izni. V+105xt (Yhwzknu FQF);
5 fr: Book size: 9445; Registration: 144T/Zpn Y; Comments: HZE750i 5.000fr 2.7% Dyk. 144O/Uqx Z. O2/O/O-. EOUA/EXOO/NZ/OOU/ZUEN. F+125gn (#). F+135gn krqk. F+125gn (Zrtrcqm YDU);
10 xx: Book size: 9194; Registration: 144I/Zhp A; Comments: KSH500q 10.000ln 3.1% Snv. 144Q/Ydk S. Q2/Q/Q-. BQRV/BHEE/US/VER/SRBP. K+150di (#). K+160di ende. K+150di (Svunudh USY);