CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVG | 6,055.000 | 4 | Apr-95 | Tmfajm | - | - | - | Ppimy | Cpl | - | L+65 k | 40 | 1.95% | - | 23.79700 |
ENY | 7,000.000 | 11 | Mar-09 | Ab. Iwjtkmbtn | - | - | - | Gohpi | Ezv | - | K+70 p | 50 | 2.13% | - | 84.25400 |
HFZ | 5,491.000 | 4 | Dec-17 | Yscmcf | - | - | - | Acfhq | Ykp | - | L+60 e | 35 | 1.88% | - | 97.97400 |
QKJ | 771.000 | 43 | Aug-31 | Oz. Gzrlsezlu | - | - | - | Vvxkw | Nrw | - | G+80 t | 70 | 2.75% | - | 74.49000 |
Tranche Comments
3 sj: Registration: Hdz C Cebi; Comments: QUK1.5nx njg 3cn EczU. AgA/AgAgj/AAA/ABAA/AgyN/AN-ABA/ABAA/KA/XU/NUAA(A&K)/BAN/Nwp/UxAz. B+60k, ncx B+35 qn B 1 11/15/22. Ncdzc B 1 10/31/21 @99-25.875 NE154%;
5 fs: Registration: Tki D Hfru; Comments: KNZ2rl rkn 5pq LyqN. FkL/FkLkk/LLF/LBLL/FkwS/LS-LBF/LXFL/ZF/NN/TNFL(F&Z)/ZLX/Xwm/NzLr. X+65k, nyz X+40 cn X 1 10/31/24 @99-17+, TL 101%;
10 fo: Registration: Qzk M Gehr; Comments: VXD2un umb 10fl SujX. QdU/QdUdm/UUQ/UBUU/QdpQ/UQ-UBQ/UUQU/DQ/RX/RXQU(Q&D)/NJX/Xfu/XdUh. U+70p, qud U+35 jq U 1 11/15/29@100-03+ RS 97%;
20 hj: Registration: Lrz V Tiij; Comments: IQE500q 20ww 2.75% gpd. vlw dlvxe SxkQ. XgW/XgWgq/WWX/WKWW/XggA/WA-WKX/WLXW/EX/XQ/TQXW/VII/Icg/QqWg. L+80i. L+70;