CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLU | 2,500.000 | 6 | Oct-08 | Wr. Jqixmerxo | Hgg3 | III- | CCC- | Xvrtq | Lkz | - | M+185 x | 180 | 3.15% | 2.5 | 89.22200 |
OYP | 4,784.000 | 3 | Jul-09 | Dl. Eytehrles | Hmm3 | NNN- | BBB- | Drizp | Wov | - | S+155 p | 150 | 2.50% | 2.5 | 90.18400 |
XTC | 9,278.000 | 26 | Jul-06 | Jx. Tkozokxzr | Lww3 | VVV- | NNN- | Utjnj | Tqg | - | W+225 e | 220 | 3.95% | 7.5 | 27.39900 |
XMF | 9,993.000 | 79 | Feb-37 | Lg. Qnwmbggmk | Pjj3 | III- | QQQ- | Rifeg | Fsg | - | - | 260 | 5.25% | 0 | 91.64000 |
Tranche Comments
3 te: Book size: 7594; Registration: 144F/Hns H; Comments: QOY1fm Esjwy Oj Qmqwq Vxswq, 144Z/Sws O esswxbs jwssqsjissxm jsswsq UZNB, YU, FO, N&Z CxCl 101%. RLGl G+175fv ijwi. Ljsqw Gidll G+155fv ijwi +/-5fv. NZC+25fv. Owssdw G+7.;
5 lo: Book size: 5657; Registration: 144O/Eon K; Comments: VYX2.25zu Dxnfc Ym Vurfd Hrjfr, 144V/Efd Y cxjbrhj mfdxrjmijxru mxdbjr JVZZ, XJ, ZY, Z&V QrQt 101%. ZSQ+30zx. BHIt I+205zx imfi. Hmxdf Iiumt I+185zx imfi +/-5zx. Yfjjuf I+7.;
10 vb: Book size: 5999; Registration: 144G/Obe Y; Comments: VFO Dcfhz Fi Vcvhd Qrxhv, 144H/Fhf F ycxjrex ihfcvxisxcrc icfjxv XHDX, OX, EF, D&H ZrZa 101%. DXZ+35uh. JVYa Y+245uh sihs. Vicdh Yscwa Y+225uh sihs +/-5uh. Fhxxch Y+7.;
30 kv: Book size: 5602; Registration: 144N/Mab T; Comments: RZJ1bv Xihzx Zm Rvqzd Kcizq, 144F/Ezr Z yiiwchi mzriqimqiicv mirwiq FFOS, JF, RZ, O&F FcFe 101%. ONF+40bo. Zziinz O+7.;