CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXR | 1,622.000 | 24 | May-16 | Pr. Sbwnisrnb | Pm1 | SSS- | LLL | Orgru | Oxp | G+200 | D+185 z | H+180 | 3.50% | - | 33.97900 |
PKR | 9,798.000 | 1 | May-96 | Vj. Iytirwjik | Ow1 | DDD- | ZZZ | Hwvvd | Beo | T+155 | O+135 v | U+130 | 2.88% | - | 67.56200 |
SFS | 109.000 | 8 | Sep-22 | Kn. Nkhnyhnnj | Nw1 | UUU- | TTT | Gjaqk | Pta | B+180 | A+175 e | U+160 | 3.25% | - | 84.13300 |
Tranche Comments
5 hw: Book size: 5464; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Kqomoeqgqp; Comments: YJX1qn 5ik 2.875% vxn. JKZ Sbmhklbkbn. Be1/BBB-/BBB. BivU/ESJ/YNJ. B+135qn ekbe(+/-5qn),. B + 155qn. B+130qn;
7 ki: Book size: 8941; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Fgvojggjgf; Comments: UNQ800h 7vc yhj. NSQ Vqkhemqcqj. Lh2/LLL-/LLL-. LnyX/ROS/AHN. U + 180ym;
10 wa: Book size: 1021; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Xlxzfxlilj; Comments: ZXE1.2bc 10hh qnu. XLA Hxbmdwxhxu. Ed2/EEE-/EEE-. EdqC/QAG/DVX. C + 200bt;
Deal Comments
Ldmyxl Ubbcqiiilqog ULO (U&A), LMO, OMP. Mlooyxl Ubbcqiiilqog EAV, EPA, APE