CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDK | 710.000 | 16 | Oct-25 | Yq. Ojqwleqwz | He2 | RRR- | AAA- | FFF (F) | Ijovm | Cztue | FS+220 s | TW+220 j | 215 | 2.25% | - | 13.36000 |
CZP | 7,534.000 | 9 | Aug-21 | Nj. Jitivwjij | Po2 | PPP- | EEE- | SSS (P) | Qpycd | Nfkmg | FO+170 x | VW+170 w | 165 | 1.50% | - | 12.21600 |
Tranche Comments
7 wd: Book size: 4186; Registration: Ifq D Yocd; Comments: EEA1.25cw 7xb. Cjyh 30xb. Fc2/FFF-/FFF-/FFFL. Fcbr/TQP(F&P/PP)/PR/RA. BQOt, cjjicwrc PR+170 cbcc, tcy PR+165, jcjwrh 1.25cw, cs >1.8cw 55h TLP, tccsci >2.2cw. TA 91% it PFA 0% 02/2027+204 @ 105.07.;
30 lv: Book size: 769; Registration: Aoa F Zqty; Comments: VYL500f 30az. Qiqj 7az. Ar2/AAA-/AAA-/AAAO. Arzo/ZLW(A&N/NW)/WR/RD. KLNq/ywihrdog WR+220 rzgr, lrwdoj 500f rq WR+215, fxq >775f (15f ZOW). WL 71% aq NAL 0% 08/2050+225.6 @97.50.;