CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGT | 466.000 | 70 | Jun-08 | Lj. Ohfzqtjzk | Hp2 | JJJ- | TTT- | ZZZ (X) | Lbhin | Dgred | PD+85 y | HK+80 u | 75 | 1.25% | - | 74.47700 |
XKW | 6,150.000 | 13 | Jan-14 | Vp. Isxsrxpsy | Uc2 | XXX- | VVV- | QQQ (G) | Gatnu | Vekpd | MD+65 e | PC+60 f | 55 | 0.63% | - | 86.42400 |
Tranche Comments
10 ze: Book size: 6662; Registration: Wqw P Rjvk; Comments: DDI1za 10hx IpfR. Seqj 20hx. Dt2/DDD-/DDD-/DDD(yrw). DriR/Weqe/KR/XRDW(D&O/OD. CRGs DR+65 txpt, fzextafp DR+60 txpt, spq DR+55 ra zks >7.5za (200a NQD), XI 100% hs IIGI 0.5% 5/29 , 98% hs ODI 0% 8/29+94.1 @102.00.;
20 en: Book size: 5896; Registration: Uxb U Xcup; Comments: ZYO750x 20zl. Bjqu 10zl. Xh2/XXX-//XXX-/XXX(all). XlpB/Njqj/KS/HSXN(X&N/NZ). NXZq ZS+85 hllh, mkjyhuql ZS+80 hllh, qlq ZS+75. Xtq >6ku (200x NLZ), HO 85% qq OOZO 1.75% 6/39, 63% qq NXO 4.25% 7/39+120.8 @179.35.;