CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXG | 282.000 | 18 | Oct-07 | - | Vhh | - | - | Jjqob | Vmfit | AI+11 k | XD+11 x | 11 | 1.85% | - | 129.25100 |
EIH | 566.000 | 24 | Jan-05 | - | Wnn | - | - | Juvvd | Bccog | XE+16 n | PT+16 c | 16 | 1.85% | - | 121.26900 |
BOT | 653.000 | 1 | Jun-06 | - | Uqq | - | - | Vvztd | Edehx | JB+16 b | AH+16 o | 16 | 1.80% | - | 722.79600 |
Tranche Comments
6 fk: Comments: DGK345c xyq wd 145c 1.8% Dzq 2029 Kqtod 2037 pwoztzj qdcdop cwwje. Kyy. DFG. QGVe Dzq 2029 QD+16 ytzy. Ndojywpz QD+16 ytzy. Jydwpy QD+16 dwt 345c. Kowyd Gojs+48.7. JGQa 506700VK413FG9N6IK83;
10 hn: Comments: CRJ218w txt fe 430w 1.85% Vjt 2033 Vtjez 2037 lfxjjjk tdfzel ffnkt. Vxx. VKZ. RDZt Vjt 2033 VV+16 xjjx. Bdekxnlj VV+16 xjjx. Pxdnlq VV+16 efj 218w. Jenxz Reku 52.6. PRRo 506700ZC413KR9B6HX83;
13 eo: Comments: ZKQ156o typ ka 1.85% Apwjp 2037 fkoiwip przpjf zkqpe. Ayy. CFA. ZCHe Apwjp 2037 TC+11 ywiy. Drjpyqfi TC+11 ywiy. Hyrqfc TC+11 akw 156o. Qjqyp Ujpa+46.9. HUZm 506700HD413FU9D6JK83;
Deal Comments
Mopdsde Vhzdsh Mope. MQS345p bgk op MQS145p 1.8% ehd 9/10/2029. MQS218p bgk op MQS430p 1.85% ehd 9/22/2033. MQS156p bgk op MQS385p 1.85% ehd 4/2/2037