CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHT | 915.000 | 24 | Feb-19 | Wb. Zjchycbhd | Idd2 | ZZZ | - | Apqmv | Tfm | O+280 t | M+255 | 255 | 3.95% | 13 | 93.18700 |
BOI | 579.000 | 4 | Aug-02 | Zv. Vvvvhivvg | Xll2 | NNN | - | Llmwq | Jzq | A+205 a | C+170 | 170 | 1.90% | -2 | 90.28000 |
MEJ | 636.000 | 87 | Dec-08 | Dq. Gonqiuqql | Syy2 | DDD | - | Pijen | Sao | S+250 r | G+225 | 225 | 2.95% | 14 | 13.11000 |
Tranche Comments
3 xc: Book size: 5353; Registration: Jjxyuwjujh; Comments: ZO$500h 1.90% imu 3-sgwg(5/13/23) we 99.910, sfh 1.931%. Omggwhk P+170tm. HAY P+30tm;
10 ue: Book size: 2991; Registration: Rkbswakskw; Comments: QL$500o 2.95% oem 10-qiej(5/13/30) et 99.897, qne 2.962%. Lejieey S+225ee. YYM S+35ee;
30 hf: Book size: 210; Registration: Cwhewgwowk; Comments: YO$500i 3.95% cif 30-nnjx(5/13/50) jq 99.738, nqr 3.965%. Oixnjrz U+255wi. OZD U+40wi;