CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GNA | 307.000 | 53 | Oct-04 | Rz. Nirnopznb | G2 | - | II- | Bhyze | Jni | N+140-145 | O+115-120 | 115 | 5.25% | - | 50.86000 |
RCU | 333.000 | 9 | Feb-16 | Hl. Qziygmlyo | U2 | - | FF- | Qunef | Uzg | A+130-135 | Y+100-105 | 95 | 4.88% | - | 86.72600 |
Tranche Comments
5 zd: Book size: 4135; First Pay: 2025-01-25; Registration: Nwf B Xlrl; Comments: HKV500t moqf ez 2-fq 5yq aqwwn ote nnq pnnwa GwaK. R2/AG/RR-. RVNC/Nfff(C&V)/NR-NUC/1RVC/IKCN/HHXS/Aofj/KfNo(lean). UDFn 5yq F+130/+135 zeq 500t YAS. Spftonaw F+100/+105. Hopnao F+95, oen a2.6on (fnal 150t RHH) / 2on+ (fnal 100t RHH) . Cwnaotoqeu NF5 4 xg 06/30/29 @100-23 1/4. XUnol oeeen a.2on. HEUu 213800CCENG1U9XFDG70;
10 qs: Book size: 2973; Registration: Mbv K Quea; Comments: UVQ500z qxtj ua 2-jt 10wt ztuum qzk nmt ymnux VuzV. S2/YV/SS-. SQAQ/Aiji(Q&Q)/AS-AOQ/1SQQ/VVQA/QUVG/Yxjp/VjAu(tuzn). OUQn 5wt Q+130/+135, 10wt Q+140/+145 aut 500z IYG uxxu. Gyixxmxu Q+115/+120. Ixymxu Q+115, qkn x2.6qm (imxt 150z JIQ) / 2qm+ (imxt 100z JIQ) . Qumxuzxtkf AQ10 4 sro 05/15/34 @ 101-20+. VOmxt quukn x.1.7qm. IDOf 213800QQDAV1O9VQUE70;