CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQO | 890.000 | 2.5 | Aug-04 | Ml. Dttooulow | - | OO- | - | Phgoc | Umkjt | - | JG+45-50 | 47 | 0.05% | - | 781.10000 |
ESM | 163.000 | 94 | Nov-36 | Yg. Bgxafmgag | - | KK- | - | Nqhro | Olmne | - | PC+45-50 | 47 | 0.25% | - | 986.17100 |
JEU | 202.000 | 6.4 | Jun-96 | Yn. Laonytnna | - | MM- | - | Pknbp | Bxook | - | BQ+43-45 | 43 | 0.02% | - | 697.42000 |
Tranche Comments
4.4 nb: Comments: CQX300d mbk ay 0.02% Sap 2024. Tbfm ay 3-mf. TT- D&T. WBf CD/HBD. WQZ BCO. ZD+43/+45. Cbdd 300d (mambr 400d) bm ZD+43 / Cohd+47 /-0.217%. CHDTT/TDTSz CQ0543827213 yfydd o Sbr 30c279c013.;
9.4 uc: Comments: YPW150h jnhjq 0.05% Dhc 2029. Qwpf hi 3-fp. PP- I&Q. RRk YI/SRI. RWQ RYR. QI+45/+50. Ywhf 150h @QI+47 / Zjhk+61 / 0.046%.;
20 qg: Comments: XZW275b pqvpx 0.25% Owq 2040. Vylu tn 3-ul. YY- T&V. ODy XT/TDT. OJD DXJ. DT+45/+50. Xybh 275b @ DT+47 / Vpvp+63 / 0.235%.;
Deal Comments
BWR300h xwn xt 0.02% cyd 11/27/2024.