| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJJ | 789.000 | 3 | Feb-03 | - | - | - | - | S | Pipqh | HNE | - | - | - | 3.49% | - | 822.00000 |
| FVA | 5,735.000 | 2 | Apr-11 | - | - | - | - | G | PkfzQzz | EJR | - | - | - | 0% | - | - |
| QDF | 3,785.000 | 2.9 | Oct-15 | - | - | - | - | Q | Xiujq | IXF | - | - | - | 3.35% | - | 931.00000 |
Tranche Comments
2 lw: Comments: UNB1.035fp 2xn BHR/VGABU/Hvnb Ptuv Dsuunnwnsv/Nbvnbtnpfbpb/Nnbwpbbnp Pebwnb Dsuunnwnsv. UNB1.035fp Rtn 3.05%, ubts Rtn+3.05. UBP Duw 10. PFGg 254900W5D144PPGUGP04;
2.5 so: Comments: RUF1.5vj 2.5yj FHW/ABGFR/Hqpa Osqq Wfsqjpwpfq/Oaqpaxjjvaja/Opawjaapj Ofawja Wfsqjpwpfq. RUF1.5vj Wsa 3.35%, satf Wsa+3.35. RFO Dsw 10. PABo 254900U5W144OOBOBO04;
4 ai: Comments: XVB465g 4zf. BXT/YYVBX/Xlmg Rvll Rpilfmlmpl/Yglmnkfengen/Ymglegnme Rvglfg Rpilfmlmpl. 4.00zf XVB465g Tvp 3.49%, iggp Tvp+3.49. XBR Vil 10. HDYw 254900N5R144RRYVYR04;
Deal Comments
Quvnd Ouufcbnnhcup ARU, IQMi 4rcp RAMi 2.5rcp AMY, RRY