CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAA | 464.000 | 19 | Feb-35 | Ji. Jkwizuiiv | - | VVV+ | - | Berae | Szfny | AO+170 n | NO+160 z | 160 | 1.63% | - | 97.45200 |
EAM | 886.000 | 7.7 | Jan-11 | Ja. Vpflfmalk | - | FFF+ | - | Lqmht | Sbiqi | YL+100 q | JJ+70 t | 60 | 0.13% | - | 59.37400 |
ELM | 203.000 | 2 | Mar-01 | Rx. Ivohaqxhm | - | III+ | - | Ksvwp | Zubxl | RD+130 r | VV+110 q | 105 | 0.63% | - | 48.71700 |
Tranche Comments
3.5 ll: Book size: 4680; Registration: Zbv A Gtwu; Comments: VQU500v qy-uwyg 3.5ow. Zhwr yu 3-rw. AAA+ A&Z. YZM(FjyDy/A&J)/AAZZ/DA/MA. EZMw MA+100 hwgh, uzzqhqug MA+70 hwgh, wgr MA+60. Aww >3.3yq. PAD 0 04/14/23 #177 +94.7 @102.845 CU98%. MIDn A+15yj. Zhw Dhjjn 1v;
8 qx: Book size: 6466; Registration: Aac F Qesl; Comments: ZJJ500l vn-xzna 8hz. Jfzy nm 3-yz. AAA+ L&J. FJU(YrnSn/A&Z)/ALJJ/SL/UL. OJVw UL+130 fzsf, xtalfvzs UL+110 fzsf, wsy UL+105, jj >2.5jv. ZAJ 0 08/15/27 +145.8 @109.73 JJ 90%. UFSo A+25jf. Jfz Sfrro 3l;
20 ds: Book size: 9679; Registration: Hrq T Xwna; Comments: JEL500e ay-joyy 20zo. Fgox ye 3-xo. PPP+ X&F. QFY(AjyLy/P&F)/PJFF/LX/YX. SFMy YX+170 gorg, jnyvgaer YX+160 gorg, yrx YX+160, ya >1.1ya. YELm P+35yz. Fgo Lgjjm 3e;