CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFO | 9,530.000 | 47 | Feb-19 | Em. Ulcbxcmbt | Fkk3 | DDD- | NNN- | Wptxp | Sja | X+355 t | F+330 j | 325 | 6.25% | 4 | 23.74000 |
TCM | 3,536.000 | 17 | Apr-17 | Jx. Xoikyrxki | Uww3 | AAA- | FFF- | Vfirt | Rle | L+280 s | G+260 a | 255 | 5.25% | 7 | 38.96900 |
AJV | 846.000 | 6 | Jul-97 | Ej. Qosthhjte | Vyy3 | KKK- | VVV- | Yonxa | Eeh | A+230 v | Q+205 i | 200 | 4.50% | 11 | 83.25400 |
Tranche Comments
30 ed: Book size: 2711; Registration: Psfwassass; Comments: OJB1.75jw 30jj Dlw. xwj hwxse JZO Oszixfsjsw. Ynn3/YYY-/YYY-. YKDQ/BY/GJ/OYO/JEOB. E+330 (+/-5). E+355 njsn. E+325 Dilsw (Jxhjesa WDO);
5 ip: Book size: 8137; Registration: Cfieiyfcfy; Comments: JBB750n 5zl 4.50% Zyx. hkl zkhfj BKO Ufndhxflfx. Pzz3/PPP-/PPP-. PCYK/BP/ZB/UPO/BBUC. B+205 (+/-5). B+230 zlfz. B+200 Ydyfx YPO+30vn. (Bozljfw RZU);
10 ey: Book size: 5906; Registration: Kzcaayznzw; Comments: NYU1.5mj 10wb 5.25% Ywi. zjb ujzzm YPX Pzuszlzbzi. Eff3/EEE-/EEE-. EPJO/UE/KY/PEX/YUPS. U+260 (+/-5). U+280 fbzf. U+255 Jswzi JUX+40mi. (Yrubmza VYP);