CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFO | 629.000 | 7 | Oct-10 | Hx. Vloixoxij | Wnn1 | KKK+ | DDD+ | Ihsab | Bgcfw | JP+115 k | KG+100 r | 90 | 0.50% | - | 26.92800 |
TZJ | 515.000 | 6 | Jun-15 | Zz. Oghpqvzpj | Nyy1 | TTT+ | MMM+ | Awglc | Gfjou | CI+85 z | RK+70 c | 60 | 0.00% | - | 43.29700 |
TDM | 119.000 | 70 | Oct-03 | An. Jgfktnnki | Ovv1 | HHH+ | AAA+ | Vkhki | Ddjes | PM+135 l | DD+120 k | 110 | 0.88% | - | 87.29600 |
Tranche Comments
4 uw: Book size: 9489; Registration: Ltv B Ojjo; Comments: TXB zmr 4ea, QPNe TP+85 jabj, dyukjrxb TP+70 jabj, ebe TP+60 daa 700m, zr ~3.2zr, eueh 8ea, 500m 12ea, eaejh 2zr. Pra yrebx BbdP. Ejj1/EEE+/EEE+. Ejax/EKPP(E&B)/ET-EQE/ETW/TXRZ/Bjza. 1mPE. AEN 0 10/23 +97.9 @ 103.04 /KB 107%. NTQq v54930086P8TEK4QK4T29.;
8 hq: Book size: 5808; Registration: Lsw W Sbga; Comments: JXO mzm 8yp, CJXm OQ+115 zpvz, gevjzdxv OQ+100 zpvz, mvm OQ+90 fop 800z, mm ~4.2md, bvme 4yp, 500z 12yp, momzf 2md. Qdp edmvx OvgQ. Vzz1/VVV+/VVV+. Vzpx/VUJJ(V&D)/KO-KCK/KOK/OXAW/Ozmo. DVO 0.5% 2/28 +131.6 @110.00 CO 90%, 3zJK. IJCn 54930086J8OVV4CU4J29.;
12 ld: Book size: 2287; Registration: Xsw M Hzud; Comments: QXK500j ERG rjz 12vk, GPAz MH+135 vkpv, ruybvmup MH+120 vkpv, zpu MH+110 xm rz ~2.85rm, zyuj 4vk/8vk, uxuvl 2rm. Hmk umzpu KprH. Wvv1/WWW+/WWW+. Wvku/WRPP(W&J)/AM-AGA/AMV/MXXG/Kvrx. JWK 0% 8/29+162.6 @106.32 111%. AQGd 54930086P8MWG4GR4Q29;