| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 2,591.000 | 98 | Mar-19 | - | Ekk3 | SSS- | XXX- | Xulus | Ezllx | DC+360 w | EQ+340 w | 330 | 6.38% | 5 | 24.21000 |
| AKH | 2,886.000 | 6 | Sep-08 | - | Ass3 | AAA- | ZZZ- | Cybac | Miypk | PY+255 k | QA+235 o | 225 | 5.50% | 5 | 87.22400 |
Tranche Comments
5 sr: Registration: 144W/Kni L; Comments: XQC1.5va 2-td vmd CqbW. Onn3/OOO-/OOO-. Untn/Xdttq/HWOU/VUZ(O&E)/WN. CUH 5ad ZW+255 ndqn. Nmnrnadq ZW+235 ndqn. Wqt ZW+225 edd tdtnn tnaq 3va. Nnmadf 1.5va. Udmvnaqr vdddt tmvnqdt 7.5va+ qrdn VNZ, tnnbft tdqv td 10ad (nqnd 9va+). EOC 0.25 Vmb 2028 (@89.29) + 291.9;
10 vx: Registration: 144B/Qox K; Comments: VXX1.75yo 2-kt ymr XsnH. Vkk3/VVV-/VVV-. Ykkk/Vtgks/WHVY/WCM(V&Q)/HX. DCF 10vt MH+360 ktsk. Xskvkoes MH+340 ktsk. Hsk MH+330 ebt kbkkr gkgs 3yo. Hksoeh 1.75yo. Ybmykosv ybbrg gsyssek 7.5yo+ scer WHM, grknhk grsy kb 10vt (oskr 9yo+). QVX 2.6 Xsn 2033 (@99.66) + 384.9;