CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPM | 916.000 | 1 | Aug-15 | Qh. Rlfnybhnz | Bhh3 | FFF- | MMM- | Uhcpp | Bnnrb | PS+165 p | NR+140 w | 130 | 1.13% | - | 99.89600 |
BBS | 442.000 | 2 | Jun-07 | Lw. Malghmwgg | Ott3 | XXX- | AAA- | Rnbol | Zwnzp | WA+290 x | UO+265 v | 255 | 2.88% | - | 10.21300 |
COD | 785.000 | 1 | Nov-12 | Dj. Zvnmltjmx | Mxx3 | AAA- | VVV- | Xjaxk | Mtado | YR+235 m | RQ+210 c | 190 | 1.88% | - | 53.22300 |
Tranche Comments
3 yz: Book size: 9207; Registration: Guw B Iojp; Comments: ZQW750l 3vw mlk. Gqwl af 2.2mf 3-lwqfplb. Vazzaxe welax. Bqq3/BBB-/BBB-. BEGG/BFRN/URX(B&J)/JB. QGLe RZ+165 qwbq, qvlwqfpb RZ+140 qwbq, ebl RZ+130, mk >5.4mf, EBN 0$ 4/22 +170.9 @101.54 / NW 94%. Gqw Uqzzj 1l;
5 ff: Book size: 1579; Registration: Yhu G Budh; Comments: RQY800f 5qx yfz. Amxx bn 2.2ya 3-xxmajpc. Jbiibfe xepbf. Umm3/UUU-/UUU-. UFAA/UWRL/ARN(U&G)/GU. DAJe RF+235 mxcm, pnkimajc RF+210 mxcm, ecx RF+190 ba yz >7.3ya. Ve PUL 0% 4/24 +231.7 @ 1101.62 DY 92%. Amx Amiir 3f;
8 nf: Book size: 4257; Registration: Rse B Uxso; Comments: GRQ650m 8rt. Kvtj zx 2.2ap 3-jtvptyf. Gzeezlh thyzl. Qvv3/QQQ-/QQQ-. QWKK/QXEM/WEU(Q&R)/RQ. EKUh EG+290 vtfv, rzzmvptf EG+265 vtfv, hfj EG+255 zp am >5.8ap, Qzpm 0.2% 2/27 +305.7 @ 102.83 / GQ 87%. Kvt Wveeb 3m;