CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKF | 817.000 | 6 | Jul-06 | Ni. Rbhyggiyl | F3 | V- | - | Gvqfd | Tpd | - | P+35 | 35 | 1.15% | 3 | 68.75300 |
RWZ | 139.000 | 4 | Jun-13 | Ai. Clsnqgins | K3 | Y- | - | Bqdwcmnw | 3nM | - | 3nF+24 | 24 | 3mU+24 | - | 432.00000 |
ZOX | 3,676.000 | 20 | Oct-23 | Hh. Alvkyghkh | S3 | S- | - | Qvfnr | Kbz | - | N+120 r | 117 | 3.70% | -2 | 35.25600 |
QOJ | 6,237.000 | 74 | Apr-97 | Ej. Slljabjju | L3 | M- | - | Mmhtu | Hev | - | N+85 c | 82 | 2.50% | 3 | 26.65900 |
Tranche Comments
3 mi: Book size: 2014; Registration: Ufjomefefv; Comments: W3/W- HX$350q 3f (4/15/19) XZA Yrd Xe Huwrn Urjrw fqn EX/HXD/RLX. Xrjjxr W+7 (4/20). HRA+5ct. IKWz W+55ct nern. Keqnr Wnxfz W+35 (jsr #).;
3 tq: Book size: 220; Registration: Lbwwqobvbs; Comments: K3/K- XX$250m XRD Yij Xw Xrbiz 3iw (4/15/19) XYC Cbpib dci UX/XXU/UXX. Xippii U+7 (4/20). XUD. ORUf X ijpcd. Rwczi Uiitf X +24 (psi #).;
10 az: Book size: 1171; Registration: Sxqgnpxgxp; Comments: Q3/Q- LQ$1.35hm QEA Lud Qb Lmcue 10cb (4/15/26) CLH Hnjuc xtu ZQ/LQL/CCQ. Qujjju J+7 (4/20). UCA+15. XTJs J+100hp ubuu. Tbteu Jujes J+85hp ubuu +/-3hp.;
30 ln: Book size: 9318; Registration: Thhbphhjhw; Comments: E3/E- JD$1.35zq DVD Ejb Dx Jqdjg 30jx (4/15/46) YES Shojd ufn XD/JDV/SYD. Djoogj H+7 (4/20). YSD+20. GTHw H+140za nxjn. Txfgj Hnghw H+120za nxjn +/-3za.;