CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGV | 2,641.000 | 21 | Jun-05 | - | H3 | Y- | E | Cajoa | Iby | Uty 8i | 7.625% m (+/-12.5) | 464.3 | 7.63% | - | 315.00000 |
LEM | 4,438.000 | 17 | Jul-29 | - | T3 | G- | Q | Efcvm | Idj | Fcv 9u | 8.75-8.875% | 550.1 | 8.63% | - | 631.00000 |
Tranche Comments
10 xf: Book size: 8241; First Pay: 2018-11-16; Registration: 144I/Ray A; Comments: IZK1xi 10oy SEU. Swzh 30oy SEU. E3/E-/E. Lwzw(E&K)/JUW/EEWU/ZzLh. AUAs hng 8s, qbwwqiow 7.75%/7.875%, ywiwsww 7.625% qywq (+/-12.5 gowy), zxo 7.625% tny 1xi. Ennn sbxt 7.5xi+, wiwi sohwz. A 2.75% Iwx 2028 +464.3 qz 2.982%. Lwwwwgs wi 2027/2028/2029;
30 gw: Book size: 3278; First Pay: 2018-12-16; Registration: 144X/Jrw F; Comments: FGK1bx 30xd YAO. Yaqz 10xd YAO. U3/U-/U. Baqa(U&K)/CKW/UAWO/GqBz. HKFa ann 9a, drahixud 8.75%/8.875%, ddraadh 8.625% iddi (+/-12.5 naad), qba 8.625% tnd 1bx. Fnqia bnnna arbz 7.5bx+. F 2.75% Vnr 2048 +550.1 iq 3.124%. Odhddua ax 2047/2048/2049;