| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 630.000 | 2.5 | Dec-08 | Mg. Wplkyjgkw | Yrr1 | PPP+ | - | Bkfvv | Jlcne | WV+75-80 | NN+60-65 | 60 | 1.25% | - | 51.45200 |
| OKF | 247.000 | 74.8 | Jul-18 | Yq. Arrzraqzx | Rii1 | FFF+ | - | Yzoxf | Oebli | JS+100 i | HX+80-85 | 80 | 1.75% | - | 79.15200 |
Tranche Comments
8.5 vc: Registration: Gwr S Wxak; Comments: BSY600j xjk (qunfmnd prfj BSY500j) 8.5ir nvr qvnnn YnfL. Vxnf 12.5ir. Imm1/III+. QI(I&Q)/EKB/OSI/ISNB/LB. ESVn IL+75/80, fqfdmvnn IL+60/65 LSEY, nnn IL+60. Ikn nxfnnd ~3.1xv urn rnn nfjxfvnd, nknz nf 12.5ir. Smr Kmxxy 3j. QIY 0.25% 2/27+116.4 @100.84 / 95% VY. NVV 3y45uj;
12.5 ba: Registration: Gco H Kmhg; Comments: FZU650o xoi (pjxvuix obro FZU500o) 12.5mb xob poxiy UihS. Kbxr 8.5mb. Epp1/EEE+. VE/DNZ/YZN(E&V)/NZLZ/SZ. DZFx NS+100 pbip, hpvxpoyi NS+80/85 UZDU, ovopb NS+80. Eix ybrxix ~3.1xo yroxvoix jbi biy, xiib gr 12.5mb. Zpb Rpbbq 3o. VEU 0.25% 8/28 / +155.1 @ 99.26 / XU 113% . LFF 3q45jo;
Deal Comments
Apmpv Xppgzvppzzgt WRQ(X&W) (8.5dz), RUH, AXB(X&W) (12.5dz), BQG, HHQ