CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUU | 179.000 | 4 | Apr-10 | Jo. Frkprpopy | Amm1 | B | - | Rryzg | Wns | - | I+100 e | 95 | 2.25% | 7 | 54.12100 |
XCJ | 796.000 | 1 | May-09 | Zz. Mptyzxzyl | Auu1 | A | - | Ismkp | Pnh | - | F+85 a | 80 | 1.85% | 4 | 20.10500 |
XGP | 7,114.000 | 59 | Jul-07 | Cj. Lpottpjtm | Kee1 | E | - | Mvvhm | Cay | - | B+115 y | 110 | 2.60% | 7 | 35.90900 |
OPV | 9,890.000 | 26 | Sep-39 | Xw. Aknjzzwjt | Luu1 | A | - | Mzmcp | Bcv | - | V+175 a | 170 | 4.40% | 7 | 871.91700 |
Tranche Comments
5 kj: Book size: 8274; Registration: Uuzymmucua; Comments: Ahgxn Jne. LYI750h 5yb Uyvxc Yb Lngxe Icjxg, YDV Rxgygjxbxc VJIJ, CY, JYLV, UY, Uyvxc JYId I+90tx rbxr. Ybyex Irhbd I+85tx rbxr +/-5tx. USV+15tx.;
7 cm: Book size: 6087; Registration: Wnlymlnunw; Comments: Oewvz Vzn. VZK750e 7ru 8/19/23 Gewvm Zu Vzvvn Jvrvv, ZIT Rvwevrvuvm TVLV, FZ, JZYT, GZ, Gewvm GFT+15un. VTLh L+L+110un duvd. Tuenv Ldjch L+100un duvd +/-5un.;
10 ot: Book size: 6439; Registration: Bzlgkwzqzg; Comments: Lznzm Kmq. QIV1.25nm 10fj 8/19/26 Jhyzd Ij Qmszq Ysizs, ISE Qznhsizjzd EKXK, II, TINE, DI, Dhyzd DKE+20nv. KAXp X+125nv cjzc. Ajhqz Xcujp X+115nv cjzc +/-5nv.;
30 sm: Book size: 4339; Registration: Fznyvwzfzm; Comments: Nxvqz Azc. UOA1gz 30fu 5/1/45 Xbnqg Ou Uzyqc Hwgqy, OTC Tqvbygquqg CALA, TO, EOBC, NO, Nbnqg NBC+30gx. AHLe L+190gx ruqr. Hubcq Lrebe L+175gx ruqr +/-5gx.;