CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLC | 902.800 | 1 | Jan-95 | Bo. Gtpxfmoxw | - | - | - | NNN | Qnlve | ZOZ | - | - | - | 4.80% | - | 459.00000 |
UQP | 645.800 | 9 | Aug-15 | Zz. Fqpjcazjp | - | - | - | VVV | Yhint | GLI | - | - | - | 5.25% | - | 392.00000 |
Tranche Comments
1 lw: Comments: IOB983.90j /BBB. BjfgVxmj/CQGBI/Jgjfxlao/JIB Bx/Jamoziwgf IElafoz Eenmafifej/Ggeggox. 1.48ea Rxf 4.8%, ngje Rxf;
3 ia: Comments: AFL807.60m /LLL. TvvoDquv/VTULA/Movvspsl/MAL Ls/Msulpjzov HAxsvlp Apnusvjvpv/Uoaools. 3as Tqy 5.25%, nomp Tqy;