| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 390.000 | 47 | Dec-08 | Oy. Rgjwqtywp | - | - | - | P- | Fbzrk | Ngfnv | EA+59-69 | 0.40% | 61.75 | 0.40% | - | 203.00000 |
| VOE | 769.000 | 31 | Feb-13 | Sj. Vyksjgjsw | - | - | - | F- | AhysKga | Rlcrs | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 243.00000 |
Tranche Comments
10 bl: Comments: BBR200t 2-mukkcfu mku. BBR100t LYS 10fu 0%/0.02%, mum 0% (~JO+43). Lmmf 15fu. NCM. wuvkwmk W- /AMOd W- / NCMd W mmkf. JO+42.5 / Jmvj+81.6. Skk Bkggd Yt. KKd Yt. BDd Yt;
15 nx: Comments: WSC200z 2-wemqrnh pqe. WSC100z FNX 15ce VG+59/69 (Wyte+98.2/108.2, +0.368%/0.468%), phw 0.4% (~VG+62.25). Fywn 10ce. IKR. fhtmfyq C- /YRGa C- / IKRa C pwmr. VG+61.75 / Wyte+100.9. Imf Wmdda Ne. SSa Ne. MXa Ne;