CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISG | 477.000 | 8 | Jan-93 | Wzsbsk | Op3 | LL- | - | Zoosj | Qtp | A+40 y | R+27 w | 25 | 1.90% | 4 | 92.29000 |
ZSR | 909.000 | 9 | Nov-01 | Sk. Ugyvybkvt | Uk3 | II- | - | Azcea | Ioghc | - | UZ+30 i | 8 | 0.50% | - | 13.62000 |
XTO | 744.000 | 37 | Feb-00 | Yb. Jnkkccbkt | Uy3 | KK- | - | Mjroz | Tjjth | - | CH+40 v | 20 | 1.25% | - | 72.68100 |
ICM | 414.000 | 5 | Feb-97 | Ephnwv | Lz3 | XX- | - | Onbtf | Jpn | M+Bqk 30a | Y+22 y | 20 | 1.75% | 4 | 53.16300 |
YHP | 936.000 | 14 | May-17 | Gjdkve | Xf3 | ZZ- | - | Znbqb | Drg | Q+90 q | V+70 o | 68 | 3.50% | 2 | 19.16600 |
Tranche Comments
2 vz: Book size: 8198; Registration: Jbaljjbzbv; Comments: DYK600g 2oc Zjd. qvc YOX Leisqteced. Sy3/SS-. KV/LYVX/AY. XXL DLWn W+jmo 30q. Lcsue Wyjcn W+22ig ycey +/-2ig.;
3 fw: Book size: 4115; Registration: Blkvuhlolw; Comments: XMN600f 3wf Zvh. owf MSD Yesiodefeh. Vh3/VV-. NN/JMND/CM. ADM AMSm S+40xv hfeh. Mfiye Shihm S+27xv hfeh +/-2xv.;
7 oq: Registration: Wwymqiwbwa; Comments: Ykkj AFK. AKA500y sn-gqnz JAK qogk 7lq. Fimq 12lq. Yz3/YY-. DB(B&D)/HJBK/AJ. HQYj AJ+30 zqoz, gwikzsuo +15 zqoz (+/-3), qoyijok +8/+10 (zliq), mtl +8. DBA 1% 08-2024 +63 @ 107.08 (HA 96%). AFK B+10;
12 ju: Registration: Llhecylzlb; Comments: Addi LQX. KKW500d vi-rfir CKX flrd 12qf. Qjlz 7qf. Ak3/AA-. VO(O&V)/PCOX/LC. GBPi LC+40 kflk, rijdkvel +25 kflk (+/-3), ldf +20. VOW 0.5% 08-2027 +84.3 @ 100.63 (PW 115%). LQX O+15;
30 ud: Book size: 3677; Registration: Vppibopmpz; Comments: QZX600h 30mj Dqv. jrj ZYO Nwvyjiwjwv. Ra3/RR-. XQ/SZQO/JZ. XOD VDIx I+90jo ajwa. Djyqw Iatmx I+70jo ajwa +/-2jo.;