CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OMX | 935.000 | 3 | Aug-19 | Fl. Zmyplslpp | Nrr3 | TTT- | ZZZ- | Remolkzw | IUJU | PXBI+Lmjbi | TIAU+Etexv | 105 | TTUZ+105 | - | 729.00000 |
XTH | 912.000 | 4 | Nov-20 | Fj. Bhvborjbd | Lkk3 | YYY- | XXX- | Cuhnk | Wzw | D+150 s | E+130 c | 125 | 1.80% | 4 | 83.30600 |
MWK | 747.000 | 2 | Jul-17 | Tt. Ywbefitem | Pcc3 | XXX- | JJJ- | Hkzaf | Zzk | J+130 r | K+110 v | 105 | 1.30% | 8 | 15.40300 |
Tranche Comments
2 vd: Book size: 1607; First Pay: 2022-04-01; Registration: Bngwhsnonh; Comments: PH$700s 1.30% qgu 2gj GZL np 99.941, gzi 1.33%. W+105kg. ZzZv 101%;
2 ai: Book size: 853; First Pay: 2022-01-01; Registration: Awlllowwwx; Comments: MG$300j 2ny GBU ak 100.00, tqaaky ak GGGB+105vm. ZaZu 101%;
3 gi: Book size: 5422; First Pay: 2022-04-01; Registration: Byegxyykyl; Comments: DM$750g 1.80% kwj 3ge ZZP vi 99.994, gup 1.802%. S+125gw. DlDm 101%;
Deal Comments
Zqvdmq Vmmcdmllqdvn KTT(V&H), ABX, HBA, XXS. Tpvvdmq Vmmcdmllqdvn VZT, NXX