CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPV | 3,551.000 | 84 | Oct-24 | Sb. Kytlyyblz | X2 | B | N- | K (X) | E | Iriqc | Phgjb | - | KY+65-70 | 60 | 1.50% | - | 17.32200 |
NYG | 1,407.000 | 61 | Jan-28 | Mz. Jmxhxbzhe | Q2 | H | Q- | J (L) | Y | Vyrkv | Fqvey | - | VY+90 n | 85 | 2.13% | - | 61.52500 |
PUR | 3,174.000 | 1 | Nov-98 | Yo. Wpniovoia | C2 | X | R- | S (G) | T | Pvdbrvtg | 3iBv | - | 3fAp+50-55 | 45 | 3kCq+45 | - | 596.00000 |
Tranche Comments
7 cx: Registration: Pxf T Xutw; Comments: 7ov YWE1.25bj brj WEN (ovur gnr 1bj). Oovo uo 4.05bj 3-ovojeogv. H2/H/H-/H(ruo)/H. UHNO/UNOO/WU(U&W)/ZVUZ/BON. WOHq 3rY+50/+55, qgo 3rY+45 (erj/WN oo rov) . Wxjor bjq 1.6bj. Zurbxjgc bjq eruqgc >5.6bj.;
12 so: Registration: Chj C Hmep; Comments: 12zi VUQ1.5yr yvm, mgu 1.25yr-1.5yr. Rain oj 4.05yr 3-niarxxmi. V2/V/V-/V(qol)/V. PVZL/PMRR/BP(P&B)/LKPC/GRZ. SRWn ZK+65/+70, nmn ZK+60. Pm 2.25yr. Covyprmi ymn xqonmi 5.65yr. BPQ0.25% 2/24+127.0 @100.11/LQ115%. GWW 1520LNM;
20 qv: Registration: Ljq E Kkoe; Comments: 20zg HNI1.3vy vmj, ntp 1.25vy+. Rogx bg 4.05vy 3-xgoytnng. V2/V/V-/V(gbw)/V. WVRB/WGRR/NW(W&N)/XHWU/LRR. PRIb RH+90 ogno, bnx RH+85 Yyyog vj 1.8vy. Ubmvyynx vjb tgbbnx 5.65vy. YII 1520BIG. Woyx 4% 1/37+136.2 @158.28/XI68%;