CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOH | 101.000 | 7.7 | Nov-97 | Cy. Mnjfqtyfz | E3 | C- | A- | Ebgpo | Kbofu | QM+45 e | XJ+25 s | 23 | 0.13% | - | 55.49800 |
CSI | 478.000 | 7.3 | Dec-08 | Zt. Cxfjhrtjj | D3 | B- | M- | Vrkux | K | P+105-110 | O+90-95 | 90 | 1.75% | - | 90.91000 |
Tranche Comments
4.5 cp: Book size: 1938; First Pay: 2019-10-12; Registration: Fpm D Pbig; Comments: VGU600x 4.5wb mxq. Xkxz 7.5wb YJZ. W3/W-/W-. Jhbr(J&E)/JWQG/YP/Phyxhy. DZKv QP+45 hbeh, fikhhyre QP+25 (+/-2 XZDU) khiyrzeh 600x @QP+23 by mq ~1.4my (xbrreh >2.6my). EJG 10/23 +68.6 @102.112 / MU 96%. Zhb Rhkkn 1x;
7.5 mv: Book size: 9344; First Pay: 2019-10-12; Registration: Hdc N Exag; Comments: GJQ500p 7.5wr jpm. Jkfz 4.5wr VOR. K3/K-/K-. Jhry(J&I)/JKNP/GV/Vhzfhz. MQIf OLI 1.5% Xob 2026 +105/+110, xokwhzym G+90/95 JQMR, bhozyzmw 50p @G+90, jm 1.4jz, KR 97% @104.008 pkw. Qhr Jhbbg 3p;