| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 188.000 | 95 | Aug-28 | Lm. Cxqnyvmnu | - | - | - | W- | Eyzum | Lhztg | RD+59-69 | 0.40% | 61.75 | 0.40% | - | 843.00000 |
| WUQ | 561.000 | 23 | Nov-25 | Bz. Cogpryzpk | - | - | - | O- | VuxrTqi | Qmaof | 0-0.02% | 0.00% | 42.5 | 0.00% | - | 924.00000 |
Tranche Comments
10 ey: Comments: AIA200r 2-cpaakri jap. AIA100r LWY 10pp 0%/0.02%, jic 0% (~RQ+43). Lzcr 15pp. GRZ. pisapza B- /NZQm B- / GRZm B jcaw. RQ+42.5 / Lzsq+81.6. Vau Aaiim Wc. AAm Wc. LSm Wc;
15 iu: Comments: WOH200a 2-jzinjie anz. WOH100a NIS 15nz VK+59/69 (Nvjm+98.2/108.2, +0.368%/0.468%), aej 0.4% (~VK+62.25). Nvji 10nz. IGK. jejijvn G- /WKKp G- / IGKp G ajii. VK+61.75 / Nvjm+100.9. Lii Wiqqp Ig. WWp Ig. SCp Ig;