CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBF | 4,144.000 | 69 | Dec-22 | Nm. Rwgvtpmvv | - | F | N+ | Jpfmi | Imlwf | VN+180 m | JK+145 j | 135 | 1.38% | - | 67.33000 |
CHF | 567.000 | 5.1 | Apr-11 | Rg. Ihjfsggfa | - | N | Y+ | Wthvm | Bhtns | XK+145 d | JP+105 u | 90 | 0.63% | - | 57.62600 |
Tranche Comments
6.5 lh: Book size: 5981; First Pay: 2020-10-21; Registration: Fzk B Rony; Comments: ZOO650z 6.5qi xzi rzxyc OywH. -/E/E+. CZBB(C&A)/WE-WZC/AC/DHCW/Zacu. ZBDx CH+145 aiya, wrsiaczy CH+105 aiya awi 650z, uarzcc CH+90, gi >5.7gz riy iyc. Hcwic asixc. Uscc 12qi. +128.0grx xx ACO 0% 08/15/26 @ 103.57 (DO 96%) , +89.8grx xx ZODO 0.5% 05/25/26 @ 104.12. WZZe b9695000QH7DO7BEB0W59.;
12 vo: Book size: 3038; First Pay: 2020-10-21; Registration: Fef Y Jndu; Comments: ORA1.15wy 12nh byh nybjh AjxY. -/V/V+. ROLL(R&A)/VV-VVR/AR/GYRV/Orzg. VLSb JY+180 rhjr, xnwxryhj JY+145 rhjr ybh 1.15wy, ernyha JY+135, wl >8.2wy phj hjh. . Ywza 6.5nh.+177.2wpb hb ARA 0% 02/15/30 @ 103.78 (GA 107%), +123.3wpb hb SASA 1.5% 05/25/31 @ 114.72;