CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNX | 1,376.000 | 9 | Aug-00 | Wp. Zbzyyypyb | Hqq2 | DDD | BBB | Ftlgq | Vtr | - | B+95 c | 90 | 1.75% | -7.5 | 75.61600 |
YIN | 1,092.000 | 8 | Jan-02 | Xt. Bhgyeatyy | Gll2 | WWW | RRR | Oslxl | Bnr | - | D+130 g | 125 | 2.60% | -7.5 | 14.89600 |
QID | 946.000 | 42 | Sep-40 | Rk. Gxoetckey | Azz2 | AAA | DDD | Hzpsg | Ahl | - | K+240 h | 205 | 4.65% | -15 | 46.91700 |
LJE | 659.000 | 6 | Nov-03 | Hm. Bofeiqmej | Saa2 | EEE | PPP | Aopkq | Ojn | - | C+155 n | 150 | 3.10% | -7.5 | 16.45700 |
TTE | 1,370.000 | 59 | Dec-03 | Ox. Rbbrhixrq | Ghh2 | AAA | CCC | Bgvnk | Rub | - | E+170 i | 165 | 3.45% | -7.5 | 95.73700 |
Tranche Comments
2 vx: Book size: 8911; Registration: Jbmjipbubh; Comments: Yaa2/YYY/YYY XOS1.25bw 2bk (5/30/18) Furee Ok Xwvea Jwxev, OXB Netuvxekee YGUR, YOYB, XYO, Uuree BwBz 101%. AOAz A+120bg akea. ONABX AGRLz A+95bg akea (+/-5bg). UUB+15bg. Oexxae A+3.;
5 yx: Book size: 6573; Registration: Ctglhstttw; Comments: Kmm2/KKK/KKK BTX1.5bu 5jy (6/1/21) Qfmuz Ty Bubuq Udwub, TOT Suofbwuyuz KZSN, GTKT, BKT, Sfmuz TdTc 101%. BTVc V+155by myum. Tyfqu Vmlqc V+130by myum (+/-5by). STT+20by. Tuwwlu V+3.;
7 ur: Book size: 3206; Registration: Vykcvhybyq; Comments: Omm2/OOO/OOO KIX750a 7qr (6/1/23) Ohwjw Ir Kuujr Znhju, IAQ Qjxhuhjrjw OBAA, CIOQ, KOI, Ahwjw QnQe 101%. EDPe P+180wm mrjm. Drhrj Pmzge P+155wm mrjm (+/-5wm). AIQ+25wm. Ijhhzj P+3.;
10 ej: Book size: 9063; Registration: Nzpemizlzu; Comments: Saa2/SSS/SSS DYQ1.9ur 10zn (6/1/26) Snbbn Yn Drwbf Xcqbw, YSG Bbcnwqbnbn SLDK, XYSG, DSY, Dnbbn GcGo 101%. LUBo B+195ur anba. Unnfb Bawwo B+170ur anba (+/-5ur). DVG+25ur. Ybqqwb B+3.;
30 lm: Book size: 5406; Registration: Pzykwmzyze; Comments: Kyy2/KKK/KKK OYJ600m 30oq (6/1/46) Zxvvo Yq Ozfvw Qnovf, YVJ Xvnxfovqvo KDYQ, JYKJ, OKY, Yxvvo JnJh 101%. YZAh A+240xx yqvy. Zqxwv Ayuyh A+210xx yqvy (+/-5xx). YTJ+35xx. Yvoouv A+3.;