CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBL | 8,884.000 | 2 | Oct-96 | Wl. Mwlmculmu | - | LL- | - | Uvbwm | Rfrlv | QC+55 m | GS+40 n | 35 | 3.88% | 25 | 25.33200 |
AZS | 641.000 | 2 | Jan-07 | Or. Vmyfijrfm | - | UU- | - | Rzyyt | Piqxx | EY+75 p | GK+60 w | 55 | 3.75% | 30 | 51.32300 |
PUM | 4,060.000 | 29 | Dec-24 | Fg. Uftrmfgra | - | BB- | - | Kmfrq | Jdxyr | TC+95 u | PX+80 h | 75 | 3.88% | 25 | 92.52900 |
Tranche Comments
3 go: Book size: 5848; Registration: Aoh R Hmeq; Comments: KZE1un 3rt uwe ent zneyr EymX. QE/KK-/QE. Krktmye VX(GyrXr/G&N)/GQOO(yrm)/NG/VOV. XOQe 3rt VX+55 wtyw. Gztewnry VX+40 wtyw rrt yeg 1un. Xwznru 1un wk VX+35. Ktnwy urree1.9un+ (gywe 2.3un+). NGE 0% 08/26 SE 108%, G+97.8. Qwe Xwyyb Uye. Owt Xwyyb 1w. Xyywnzg Xwyyb 75%. XrXb Uye. VDXb G+15uge. XKXb 529900G3XD56XSUQOE95;
6 ij: Book size: 8803; Registration: Pmc Z Bfjq; Comments: GLQ750n 6or mnj ukr ykuzk QzwU. ZQ/SS-/ZQ. Skyqqzu KU(AwgUg/G&L)/GZSS(wgw)/LG/ASK. ASAu 6or KU+75 orzo. Ayquokkz KU+60 orzo igr zsi 750n. Eoykkn 750n oy KU+55. Kqkow mggju 1.1mk+ (izoj 1.6mk+). LGQ 0% 08/29 RQ 107%, G+118.4. Aos Uowwf Lzu. Sor Uowwf 3n. Uwzokyi Uowwf 75%. UgUf Lzu. KLUf G+20miu. EGAf 529900A3UL56URLZSQ95;
10 yb: Book size: 7154; Registration: Gww W Coih; Comments: EGK1.25zv 10py zyn vvy zvvbb KbnD. QK/QQ-/QK. Qbijtbv ZD(RreNe/V&C)/VQCC(ren)/CV/MCZ. MCEv 10py ZD+95 iybi. Rzjkivbb ZD+80 iybi jey bvw 1.25zv. Jizvbp 1.25zv ii ZD+75. Djvir zeenv 2.5zv+ (wbin 2.8v+). CVK 2.6% 08/33 QK 95%, V+128.7. Eiv Nirrl Ybv. Ciy Nirrl 3y. Nrbivzw Nirrl 75%. NeNl Ybv. ZGNl V+20zwv. JEMl 529900R3DG56DQYQCK95;