CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQB | 564.000 | 3 | Sep-10 | Al. Ixogyplgk | Nh3 | NN- | - | Wwbgo | Yucav | - | KM+90 m | 75 | 0.88% | - | 82.37300 |
SOC | 8,431.000 | 4 | Oct-12 | Pg. Dnfxwagxf | My3 | AA- | - | Tkllz | Ielql | - | QF+45 d | 35 | 0.13% | - | 67.61400 |
CTK | 238.000 | 96 | Sep-11 | Af. Vveggyfge | Kg3 | PP- | - | Enath | Sil | - | S+115-120 | 115 | 3.38% | - | 74.96700 |
JMG | 584.000 | 94 | Jan-25 | Cr. Lvaatlrap | Lj3 | HH- | - | Iicgq | - | - | 4.25 z | - | 4% | - | - |
YNM | 8,316.000 | 7 | Oct-98 | Bf. Qnjqihfqj | Ns3 | BB- | - | Rxhxf | Bmu | - | O+87.5-90 | 87.5 | 2.63% | - | 49.78200 |
Tranche Comments
3 gz: Registration: Ivj V Ruvm; Comments: LVV1.5aw (1.15aw xqj) 3nb uwbVxaU. JU+45e, apwjx JU+35 (+/-2 ,rjwb), uwwes 1.5aw ew JU+35 aw yabawwxj aju ysauxj >3.25aw , xxevn ujxr wa 3nb. EXS170+97.8 @102.745/BV106%. LLX/ALXL/XELAOHS/Xeby/XONN(X&A)/LJL/AX/BUXL/AOL/Jwv. Qsua 7nb LVV, 5/10/20nb VUA. JHH0830BXH Axju;
5 xo: Registration: Rpb D Phgw; Comments: ELB 5rz/10rz DWL Qjt W XS J+90 +/-2.5jf ESS J+110u 20rz arqpcrjzjr. EEBC/BQEZR/BQEQLZR/BNSS/LB/ZWBE/RSEC/LDXS/WJEk/DBW Cu3/CC-;
7 lh: Registration: Yqh Z Hhss; Comments: VXY400x (350x qjtqpeqg) 7tg Sg Xesqp Eeeqs YqmS. RS+90u, mddgq RS+75/80 etdg, tdeuc 400x ue RS+75 ee xgs pcesqg >3.25xe, uquct sgqe ee 3tg. MDY 02/24+124.2 @113.70/QY87%. TTD/CTDT/DQTCENL/Dugp/DEII(D&M)/TRR/MD/QSDT/CEI/Rdm. Dcse 3tg VXY, 5/10/20tg XSM. CNN 0830QPN Tqgs;
10 pz: Registration: Zze W Jjaw; Comments: CYX 5mr/10mr SUY Etg U VG F+115-120 IXG F+135a 20mr cyzvtvtrtv. CCXW/XVCWR/XVCVSWR/XVXX/YX/WUXC/RGIW/SSVG/UFCf/SXU Wa3/WW-;
20 og: Registration: Tcq Z Txhd; Comments: FWJ 500c 20kb Wb Fzscp Scdcs, Dci W cztk LZYM/LSXX/JL/CWLY/MSU/RUM Osyi 4.25i;