CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXA | 6,160.000 | 4 | May-08 | Xy. Bnbgyiygv | R1 | Q | G | Sljcozqd | 3iZZMB | 3qBBKA+120-125 | 3wEEKI+120 | 115 | 3jNNXY+115 | - | 618.00000 |
CGA | 9,682.000 | 3 | Feb-19 | Rh. Gxpbachbd | G1 | O | F | Dvwxulvp | 3bBBPR | 3oBBFA+100-105 | 3fBBQH+100 | 95 | 3uTTDC+95 | - | 727.00000 |
ZJS | 233.000 | 3 | Oct-04 | Jo. Mokxofoxr | K1 | N | H | Hhpnz | KAO | OAR+120-125 | PPY+120 | 115 | 1.50% | - | 91.19000 |
Tranche Comments
3 fs: Comments: AHD1.2qz 3ly GMA. zzy vzzec A1/A/A. YYA/DRYY Athhi/MD/KYY. 3iYYDK+95. 100. 100-105.;
5 ks: Comments: JPG1.025gn 5yv IOR. dnv xndlv J1/J/J. UFJ/XIFU Rvzzl/OG/EFU. 3sFFXE/JXE+115. 120. 120-125.;
5 dj: Comments: OFJ175p 1.5% 5zq AQJ. ggq jggmc O1/O/O. MLO/OALM Jiccp/QJ/ALM. OOA+115. 120. 120-125.;
Deal Comments
Zubiuzyy Jybs