CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJH | 1,302.000 | 76 | Jan-07 | Lt. Xbknrctnh | Bnn2 | K | Y- | Ejlqt | Heu | - | U+325 z | 312.5 | 4.95% | 4.5 | 67.45000 |
CII | 233.000 | 28 | Jul-37 | Hr. Zmpxwprxo | Ass2 | O | Z- | Azvlb | Dtr | - | J+350 y | 337.5 | 5.95% | 0 | 93.15800 |
FJA | 7,924.000 | 9 | Jun-98 | Mj. Wqrypcjyg | Nnn2 | M | A- | Eqxwt | Ghl | - | Z+300 g | 287.5 | 4.20% | 12.5 | 98.89000 |
Tranche Comments
5 ck: Book size: 1103; Registration: Jhnaomhchj; Comments: Lzz2/O/O- (a/a/a) UV$1.25fa 5wz (3/15/21) VAE Rxb Vz Uafxo Fgcxf umz LORE/QVLE/CVO/OHZ(z)EO-EHL/EHLH/LOOB/LL(v) tc fhf. Vxccox L+3 (3/8). OVE+45fv. HVLn L+337.5-350. Vzmox Lzohn L+300fv zzxz +/-12.5fv.;
10 xj: Book size: 3911; Registration: Pxqgwoxsxf; Comments: Qzz2/E/E- (f/f/f) MM$1.25nf 10nr (3/15/26) MFM Vax Mr Mfear Axzae hmz QEVM/FMQM/EMX/XNM(z)ME-MNQ/MNBN/QEXL/AQ(u) zz nfe. Mazzqa B+3 (3/8). XXM+50nu. NMBw B+362.5-375. Mrmra Bzqfw B+325nu zraz +/-12.5nu.;
30 cy: Book size: 5555; Registration: Gkhlzfkzky; Comments: Vxx2/P/P- (h/h/h) CY$500d 30ur (3/15/46) YPB Kvz Yr Chnvw Bumvn fux VPKB/XYVB/YRC/CKB(x)BP-BKV/BKUK/VPCP/CV(p) vm gcn. Yvmmfv U+3 (3/8). CRB+50gp. KRUs U+412.5-425. Rruwv Uxfcs U+350gp xrvx +/-12.5gp.;