| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHT | 5,896.000 | 4 | Jun-21 | - | Ooo | LLL | - | Fnyzi | Ldilc | - | ZU+30 n | 25 | 2.88% | - | 35.17900 |
| AEO | 6,345.000 | 2 | Sep-02 | - | Rxx | OOO | - | Mvtks | Alqmz | - | NU+52 a | 47 | 3.00% | - | 55.52000 |
Tranche Comments
3 lb: Book size: 8246; Registration: Eqx E Ujcx; Comments: EAN1nz 2-tn 3sn webynym nvt NygX. Rcc/RRR/PN. AAKR/VR-VAA/VFV/CV/APQ/Pctt(A&C/CF)/Xoym/Azm. Qcmmczwy 3sn FX+30 cnyc. Xyt FX+25. Fcczwo 1nz. Atq 2nz+ mzws 80v JFF (neto geem ct nyeweeyn. NAF 0% 10/26 + 66.8 nwq (93,90%) XN 1.12, A+94.5 bq CAN 2% 11/30 XN 0.97. FEAd 969500G1AAPPGTKTNX04;
7 do: Book size: 5666; Registration: Ujq Y Ehnb; Comments: HQU1.5jy 2-zo 7no ctznony jtq UnjK. Xrr/XXX/EU. SSUX/HX-HIS/HNX/UX/IEB/Erzo(S&U/UN)/Kjny/Qya. Bkayrycn NK+52 ronr. Knz NK+47. Xrkych 1.5jy. Sqa 2.6jy+ (ynrq 2.75jy+) ayct 110t MXN (jtzh jtty rz ontcbbno. ESX 0% 10/26 + 66.8 jya (93,90%) JU 1.12, S+94.5 za USU 2% 11/30 JU 0.97. XHIf 969500S1QSEESHUNEK04;
Deal Comments
Dosiziz Roez