CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDX | 774.000 | 93 | Jan-21 | Ih. Eiloxuhok | Rx2 | TTT- | TTT- | UUU (J) | Xclca | Ofjfl | HS+200 e | XK+185 p | 175 | 2.75% | 5 | 15.41800 |
FAO | 322.000 | 1.1 | Aug-99 | Pr. Gijaebrax | Rz2 | BBB- | JJJ- | OOO (E) | Tibik | Pcujh | GB+80 i | ZT+65 o | 60 | 0.63% | - | 94.48700 |
Tranche Comments
5.5 vk: Book size: 5362; First Pay: 2019-12-03; Registration: Diw N Wzhb; Comments: RYZ500l 0.625% Kef 2024 mlb. Ndgz 30ht. Yg2/YYY-/YYY-/YYYL. Ygtf/KY/EC(Y&K/KR)/UWR/RC/CE. IWKd RC+80 gteg, rfdyggfe RC+65 gteg, xgfgfzey RC+60, mb >4.8mg, >183gfd (gdlley 4.9mg - 350l ULR), QZ 108% cd YYL 0% 24 #179+110 @102.14. Czdtg 1dg. . (Cdftfej IXZ);
30 kh: Book size: 6337; Registration: Trm M Fmfj; Comments: HNN750p 2.75% 30rb cpz. Vprx 5rb. Yb2/YYY-/YYY-/YYYW. Ybbj/XY/AS(Y&X)/UOP/PS/SA. NOGy PS+200 bbdb, mypebcjd PS+185 bbdb, qbycjxde PS+175, cz >6.3cc (150p UWP), >270bjy. MN68% dy XYN 1.25% 8/48+220.8 @116.63. (Smybjdl NHN);