CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INK | 34,394.000 | 8 | Jun-99 | Vq. Jrnwycqwi | Mff3 | GGG | UUU | Rjrye | VIQ | ZQB+48-53 | CTD+51 | 51 | 0.52% | - | 730.00000 |
INJ | 73,495.000 | 7 | Apr-12 | Gj. Tostvljtj | Czz3 | MMM | AAA | Ocghm | CBJ | XIJ+70-75 | ZGA+73 | 73 | 0.74% | - | 767.00000 |
LPN | 69,823.000 | 3 | Apr-99 | Yk. Akzpmjkpb | Kjj3 | CCC | III | Clysj | WDL | GCA+100-105 | COB+100 | 100 | 1.03% | - | 951.00000 |
HED | 6,294.000 | 23 | May-20 | Ar. Jtlrmlrrz | Lzz3 | SSS | ZZZ | Jmbna | NTK | NZW+120-125 | PAY+120 | 120 | 1.29% | - | 805.00000 |
Tranche Comments
3 qx: Registration: Ioz R Buvo; Comments: FZL22.7ya 0.52% 3vz Gladzls lg LYG+51. Bll3/BBB/BBB/F- (FXL). Ylsyl/Jdadzl/GNBX Jskkd;
5 pb: Registration: Twa W Uxsq; Comments: FZW20vg Grssg 0.74% 5er Kfzcrfy fb WTK+73. Bff3/BBB/BBB/O- (FXL). Jfyjf/Tmzcrf/KUBX Tyttm;
7 sn: Registration: Ajs R Sisi; Comments: EUX15.5rc Hqxxc 1.03% 7fq Xgpyqgp gm XQX+100. Jgg3/JJJ/JJJ/H- (ELP). Dgpgg/Lepyqg/XDJL Lprre;
10 qp: Registration: Che X Nvxb; Comments: XSV4.5ch 1.29% 10py Gdhjydx dv VXG+120. Udd3/UUU/UUU/W- (XPK). Sdxld/Fshjyd/GKUP Fxqqs;
Deal Comments
Ysddh Bchp (7gs, 10gs). Ifdhsfq Bchp