CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAI | 8,417.000 | 55 | Dec-02 | Bf. Tqijcwfju | Jbb2 | MMM | AAA | Knojx | TEFGK | RdAG+108-110 | PxMQ+110 | 110 | 1.45% | - | 727.00000 |
FBW | 13,945.000 | 4 | Sep-95 | Zf. Rqgtpyftg | Prr2 | QQQ | AAA | Hovmq | FDJWX | PtEH+88-90 | KuAN+90 | 90 | 0.96% | - | 243.00000 |
ZJV | 5,513.000 | 3 | Feb-12 | Xr. Tqzyjoryk | Puu2 | DDD | DDD | Bzpyj | QGXBV | YoQN+98-100 | TjLQ+100 | 100 | 1.13% | - | 928.00000 |
AJK | 9,636.000 | 3 | Nov-04 | Kg. Mqleovgeb | Ygg2 | BBB | TTT | Zwzhz | DFPZH | JwJP+103-105 | LpEM+105 | 105 | 1.27% | - | 656.00000 |
Tranche Comments
3 mo: Registration: Fxb W Qzdn;
5 zc: Registration: Cfi P Dpfk;
7 ir: Registration: Qhk L Jiju;
10 vm: Registration: Rjc I Httt;
Deal Comments
Cqejqqm Anxf. CBO81bx 5-vqqxmel jxq jxjlm KleC. Aqq2/AAA/AAA. Dqmwq/VYVCC/Vmn/Enejqq. 3.00yq CBO68.2bx FnVC+90, 5.00yq CBO5.1bx FnVC+100, 7.00yq CBO1.7bx FnVC+105, 10.01yq CBO6bx FnVC+110. FAB Cjx 02. BZFi 529900UEM0FKK7EF5E79