CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFA | 728.000 | 96 | Apr-34 | Yq. Zsposxqob | Iyy2 | - | KKK | Opsrf | Hwa | 5.05% p | 4.75% c | 209.1 | 4.70% | - | 245.00000 |
GMQ | 707.000 | 98 | Aug-25 | Bj. Rlqibpjiq | Lrr2 | - | JJJ | Nzntq | Ljq | 4.00% s | 3.70% a | 157.9 | 3.65% | - | 363.00000 |
Tranche Comments
10 nf: Book size: 8618; Registration: 144F/Tro R; Comments: XXJ750f 10.000jz 3.65% Gxd. qfk, drz mrdyz 144W/Dyw X. Wzz2/WWW. JW/NXWH/Wzrdyzy/XbHy. 3.70% zzyz (+/-5). 4.00% zzyz. A+157.9qn Wyxyd (Xemzzyv QGD);
30 vo: Book size: 3188; First Pay: 2019-07-30; Registration: 144P/Bcd R; Comments: POJ750l 30.000wk 4.7% Zmc. rlv, kzk ezkyf 144X/Syl O. Buu2/BBB. JB/EOBE/Guzceke/OzEn. 4.75% ukyu (+/-5). 5.05% ukyu. F+209.1rr Gemyc (Ocekfyj AZS);