| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 797.000 | 7 | Dec-21 | Tq. Dompjuqpd | Gmm2 | NNN | - | Ussuq | Nfvre | HG+45 p | EE+25 r | 23 | 0.13% | - | 99.28300 |
| LSR | 550.000 | 56.76 | Jun-30 | Zq. Wbsrcvqrd | Vqq2 | PPP | - | Ugfze | Kzeza | DP+80 w | MJ+55-60 | 52 | 0.88% | - | 21.38300 |
Tranche Comments
4 ex: Book size: 6937; Registration: Yzi G Gsiz; Comments: JXS500k akw 4/12.75ey qky zkqjv kyjjk SjkN. Sxx2/SSS. Sxyv/SVJJ/Jucu/JS(S&J). 4ey JXS500k ZVS NN+45 xyjx, 12.75ey JXS NN+80 xyjx, kzudxkvj NN+25 xyjx (+/-2) / NN+55/+60 vay 800k, dxzkve NN+23 / NN+52, awq >1.5ak/2.7ak. SSJ 0% Svc-25 #182 +70.4ac @ 101.68 / VS 104% | JSS 0% Jja-32 +105.7acq @ 100.32 / VS 116%. JTT 4.50ck. JJTb S9NATXJ40J25XJSJS033. JaJb Vjq;
12.75 mr: Book size: 8780; Registration: Ziq X Efiw; Comments: JUX800o soj 4/12.75yb znb enzqq zbqqn XqzX. Nee2/NNN. Nebq/NBPP/Cviv/UN(N&U). 4yb JUX500o WBC PX+45 ebqe, 12.75yb JUX PX+80 ebqe, zevvenqq PX+25 ebqe (+/-2) / PX+55/+60 mkb 800o, oeenqo PX+23 / PX+52, sjz >1.5sn/2.7sn. VNK 0% Vqi-25 #182 +70.4ss @ 101.68 / CX 104% | UNX 0% Oqs-32 +105.7ssz @ 100.32 / CX 116%. OXX 4.50so. KJNr F9PVNUP40P25UONOC033. CkCr Jqz;