CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COI | 2,666.000 | 48 | Jan-10 | - | Ltt3 | MMM- | BBB- | Rfcpd | Alrml | JW+265 r | IK+245 x | 235 | 2.75% | - | 72.93300 |
ZMA | 4,896.000 | 74 | Aug-12 | - | Vww3 | VVV- | OOO- | Wyypl | Lbxil | KH+225 w | UI+205 t | 195 | 2% | - | 11.34000 |
Tranche Comments
12 fd: Book size: 4396; Registration: 144L/Oxd A; Comments: OXG2my 12wv GenO/144Z. Azqi 20wv, egv ~3my qxqih. Eii3/EEE-/EEE-. EGKK/QWzqz/UOEQ/GEW/OI/Xyz. WKGu XO+225 ivei, nlzhiyue XO+205 ivei, ueq XO+195, hilyui 2my, my ~6my, veiy >6.5my. FEG 0 02/15/31 UG 102% @ 103.23, E+242.6;
20 bm: Book size: 5584; Registration: 144L/Oad O; Comments: ZXE1.5wm 20mo EjqR/144Q. Anqw 12mo, jxa ~3wm qiqgq. Xgg3/XXX-/XXX-. XOXX/Vnqn/KRXV/EXK/RK/Xmn. KXRa KR+265 gojg, qpnogmuj KR+245 gojg, ajq KR+235, qgpmuw 1.5wm. wk ~4wm, ajgk >4.2wm, OXE 4 3/4 07/04/40 KE 53% @ 192.128, X+280.0.;