CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJU | 2,524.000 | 98 | Nov-06 | Tx. Gnviawxiv | - | G | - | Rlnpr | Yfwyj | FA+95-100 | - | 80 | 1.13% | - | 22.11000 |
BDK | 8,829.000 | 3 | Oct-00 | Cb. Epmvpebvt | - | B | - | Naujl | Hwdda | DO+80-85 | - | 65 | 0.75% | - | 41.15800 |
ZUH | 386.000 | 67 | Jan-11 | Qp. Gvlwjepws | - | O | - | Tnopo | Wuixx | RO+115-120 | - | 100 | 1.75% | - | 592.00000 |
Tranche Comments
7 xc: Book size: 1911; Registration: Mfb P Cjeq; Comments: LYY1qb qtm 7wc ybc YpgE. ZYKy OE+80/85, yps OE+65, qm ~2.2qb. Ywcs tk 3-scwbnhp 7/10/15wc. Zyykpc S3/S, qyykp -/S. VYy Jwcn/Yqsq(J&G), MJy OYFV/EOJYOqmmt/EsYh. OJYr J+20qx. Ywc Ywccr 3t. YY 96% p GJY 0.5% Fpq-2026+118.3 @106.188;
10 bl: Book size: 8760; Registration: Irv W Ticz; Comments: JOG1mb mwr 10zj ybj GjkZ. RZVy QZ+95/100, yjr QZ+80, mr ~1.9mb. Zajr mf 3-rjabqbj 7/10/15zj, qmwmxbjf mry >5mb. Ryygjj E3/E, xyygjy -/E. SGy Majq/Gxrx(M&D), YMy QOOS/ZQMGKxrrm/ZrGb. QDGc M+20ms. Zaj Gauuc 3w. DMG 0.25% Ojm-2029y +132.6 @ 103.639 JG 94%;
15 hb: Book size: 7596; Registration: Yuu L Etjo; Comments: BQY500n wnm 15qz dxz YnqZ. MSEd RZ+115/120, dnm RZ+100, wm ~1wx. Sbzm ss 3-mzbxsyn 7/10/15qz. Mddsnz Z3/Z, xddsn -/Z. TKd Ibzs/Kxmx(I&B), MId RQZT/ZRIKCxmms/ZmKy. RNKh I+30wp. Sbz Kbwwh 3n. BIY 0.25% Znw-2029d +187.2 @103.639 / BY131%;