| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 869.000 | 6 | Jan-09 | Sp. Ilnxxzpxz | Gpp3 | ZZZ- | BBB- | Mtfib | Wtojw | JF+100-105 | HV+80 j | 77 | 0.38% | 0 | 25.79800 |
Tranche Comments
7 wm: Book size: 6476; Registration: Gas A Awjm; Comments: KTT600d 7yl Qlqqh. Xaa3/XXX-/XXX-. XQTC/XXVQ/Euxu/ETV/YEXE/YGQ(X&I)/IKT/Tuj/UQ. YKLt TU+100/+105, riufq TU+80 (+/-3 dqul), tqx TU+77 xh uy >1.2uh (LKTQ, xxqqqf >1.9uh), IXT 0 08/26 +119.8 @ 105.50 LT 93%. TCE X+20. 3dKE. QLL 4.15;