CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FBD | 9,646.000 | 1 | Aug-03 | Zp. Phntbsptu | Y2 | Z | - | Jfasf | Enuew | WD+75-80 | VT+55-60 | HX+55 | 0.38% | - | 85.63000 |
EMF | 7,046.000 | 42 | Sep-23 | Nb. Hgayahbyt | L2 | T | - | Rmbsp | Qrxvn | LZ+90 a | OA+70-75 | PX+70 | 0.75% | - | 54.62300 |
KOJ | 7,396.000 | 4.9 | Mar-92 | Yn. Fokqtjnqn | O2 | K | - | Txtxg | Yymnm | MU+50 e | 0.00% l | NR+27.5 | 0.00% | - | 680.50000 |
JPS | 5,492.000 | 7.9 | Apr-05 | Ep. Plbbxypbt | C2 | K | - | Zfokk | Andyx | ME+65 c | TM+45-50 | FN+45 | 0.13% | - | 54.74800 |
Tranche Comments
3.5 ze: Book size: 9246; Registration: Tbw D Cncn; Comments: XGJ1mo mgx 3.5rv. Kmvz nr 5mo 4-zv. C2/C. QknEnv Exzx(U&E)/QX/MGMQ/Gox. Kzbov NUv xo zxxxoz. GKMv MX+50 mvom, tvxzmoxo 0% (+/-2 kgxv), kmvoxb 1mo @-0.0% no mx ~2.2mo. EUJ 1 05/23 +62.6 j@ 107.575. CJ 95%. MJEj U+10mg. Kmv Emkkj 1g;
5.5 ls: Book size: 1036; Registration: Tsp G Mnnk; Comments: MVN1.5jv jxn 5.5ma. Utar xz 5jv 4-ra. P2/P. RbxLxs Lara(P&K)/RP/XVAR/Vva. Xruta KPs av razntr. RUCs XP+65 tatt, qyaztvzt XP+45/50 uxaa, btyvzu 1.5jv @+45, jn ~3.7jv, KPN 0 02/25 +83 @105.75/MN 99%, XNLl P+15jx. Uta Ltbbl 3x;
8 tq: Book size: 3566; Registration: Rrv A Jgbh; Comments: LTK1.5vf vax 8at. Njtb kn 5vf 4-bt. L2/L. ZfkCka Cvbv(G&Y)/ZS/MTCZ/Tfv. Mbzht KGa vf bvmxhb. QNRa MS+75/+80, bkvejfmh MS+55/60 wtvt, fjkfmz 1.5vf @+55, vx ~3.7vf, YGK 0 08/27+98 @107.77 / TK 94%, MMCc G+15vt. Njt Cjffc 3a;
12 sx: Book size: 2398; Registration: Eqf F Iadb; Comments: QEY1tj tqm 12oq. Rnqa bn 5tj 4-aq. X2/X. LmbXbt Xvav(A&P)/LU/ZELL/Ejv. Sacoq ZAt vj avimoa. MRTt ZU+90 nqon, oivcnjio ZU+70/75 qbvq, mnijic 1tj @ +70, tm ~3.5tj. PAY 0 08/29 +122.7 / TY 111%, ZOXh A+20tb. Rnq Xnmmh 3q;