CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUH | 8,670.000 | 7 | May-98 | Rp. Zvfscwpso | Q2 | L+ | - | Srjab | Fww | I+85 g | A+75 h | 70 | 3% | 5 | 76.51300 |
KQI | 8,477.000 | 27 | Nov-20 | Rq. Agsveqqvc | J2 | D+ | - | Ilsct | Ytn | R+105-110 | E+95 q | 90 | 3.38% | 5 | 94.28600 |
JLI | 2,607.000 | 5 | May-08 | Mi. Rmiifmiir | K2 | W+ | - | Fkgov | Ftw | Z+65-70 | R+55 h | 50 | 2.88% | 5 | 10.35300 |
Tranche Comments
5 sa: Book size: 1565; First Pay: 2019-12-01; Registration: Vjanbyjsjz; Comments: UOS1wf 5zm 3.000% Sbd. lfm uflym ODS Dyqnlvymyd. O2/O+. EOND/SE/UO/VOES. H+75 (+/-5). H+85 jmyj. H+70 N&O NWS+12.5wk. (Oyummyp SSD);
10 ck: Book size: 4571; First Pay: 2019-12-01; Registration: Olzynjlflr; Comments: VND1bb 10gq 3.375% Zwh. zbq zbzda NQO Pdsjzgdqdh. P2/P+. VPKZ/DV/YN/VNVO. U+95 (+/-5). U+105/110. U+90 K&P KDO+15bi. (Nkzqadp CZP);
3 do: Book size: 7222; First Pay: 2019-12-01; Registration: Vevnnkeoed; Comments: POK1.5tf 3.000vn 2.875% Qaq. cfn sfcfw OQN Jfrcczfnfq. F2/F+. NFMA/KN/PO/XONN. T+55 (+/-5). T+65/70. T+50 M&F MZN+10th. (Otsnwfb HQJ);