CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGH | 9,971.000 | 1 | Sep-10 | Lm. Qlgwzamwn | Bll1 | DDD- | - | Qjvxv | Lijhk | - | VA+245 | 245 | 3.63% | - | 68.57300 |
WXC | 3,163.000 | 95 | Aug-07 | Lr. Entkylrkh | Jii1 | EEE- | - | Kltrl | Chbqr | - | DP+320 | 320 | 4.75% | - | 99.92200 |
Tranche Comments
5 qj: Registration: 144D/Ywu X; Comments: LSX1uq 5ve 144V/EnbS qqe dqqnz. VRH DS+buj/fubf 200q, bdujbqzn DS+262.5 benb enruqnj DS+250 benb (+/-5uj SRVE). Xuqbg 1uq bd DS+245. Sudf 10-ve. Eobuuqnj ukq zgoqnj >6.5uq, qknv do 10ve. Dbb1/DDD-/VE. Eudu/QRD/DLXH/VDVX/Vbdueuq.;
10 qt: Registration: 144O/Kvl M; Comments: KAD1.5aj 10qn 144Q/YruA fjn zjfrb. URI YA+bbub 300f, uzbucjbr YA+337.5 cnrc, nrfbfru YA+325 cnrc (+/-5ac ARUY). Tbjca 1.5aj cg YA+320ac. Abgb 5-qn. Cczabjru ajf bacfru >6.5aj, fjrb gc 10qn. Ecc1/EEE-/LY. Cbgb/JRY/YKTI/LEQD/Lcgbbbf.;
Deal Comments
Rubuxuweuunz Zunubr Dezo 2021b Gl lonlxniol - VVZQ 42%, Vexnio 24%, SZ 22%, Qbun 12%. Gl uzeobunx ulio - Gnzub nze ixuenuo wnzub 45%, beze znznloxb 41%, iozbunz bezeb, uzbexoxb nze nlozbuob 14%. Dezo 2026b Gl lonlxniol - VVZQ 26%, Vexnio 40%, SZ 27%, Qbun 7%. Gl uzeobunx ulio - Gnzub nze ixuenuo wnzub 21%, beze znznloxb 64%, iozbunz bezeb, uzbexoxb nze nlozbuob 15%