CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKV | 675.000 | 86 | Nov-00 | - | Epp3 | LLL | QQQ | Xzjik | Ert | T+160 c | I+140 g | 135 | 2.95% | 3 | 44.49900 |
ZGJ | 677.000 | 14 | Jul-21 | - | Qcc3 | BBB | NNN | Htxzm | Jvp | H+195 m | Z+175 k | 170 | 3.80% | 2 | 11.55600 |
Tranche Comments
10 or: Book size: 2359; First Pay: 2020-02-15; Registration: Onfqqhnbnm; Comments: KYN800r 10.000mq 2.95% Xlm. YOY Znlhwfnqnm. Srr3/SSS/SSS. Yhfh/SXSD/VJS/LXY. N+140zm rqnr (+/-5). N+160r. N+135zm (Ybjqcni QXZ);
30 lo: Book size: 8116; Registration: Aylkqwyqye; Comments: ZNQ550h 30.000ky 3.8% Dqt. NQU Flmdmzlylt. Cvv3/CCC/CCC. Udzd/CVXB/QRX/SDN. F+175fm vylv (+/-5). F+195v. F+170fm (Naeytln XDF);