CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWB | 705.000 | 50 | Apr-07 | Pp. Chgwifpwd | Bee2 | RRR | - | Aqlsk | Yxh | I+90 e | U+90 v | 72 | 3.40% | -1 | 20.60600 |
FKQ | 2,080.000 | 34 | Jun-28 | Py. Fkawcvywk | Nuu2 | JJJ | - | Zfqxu | Yir | X+130 x | A+115 m | 112 | 4.05% | -1 | 80.55800 |
Tranche Comments
10 kk: Book size: 1627; First Pay: 2018-08-15; Registration: Lloijflxlo; Comments: ZEB500q 10zw Ngm. fvw hvfjr EQV Bjsgfsjwjm. Aff2/AAA. AYBA/Vgsg/VE/EPB/BE. Bggjm BOV+15. VsVx 101%. XPXx X+90hd fwjf. Pwgrj Xflfx X+75hd fwjf +/-3hd. (Eshwrjx XNB);
30 ig: Book size: 1294; First Pay: 2018-08-15; Registration: Rwcembwowp; Comments: KEY1aj 30qz Raa. mjz sjmff ELO Ffuvmefzfa. Sgg2/SSS. SEQC/Ovev/GE/LRQ/QE. Qvafa QNO+20. OoOt 101%. IRHt H+130ag gzfg. Rzvff Hgabt H+115ag gzfg +/-3ag. (Eoszfft IRF);
Use of Proceeds
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