| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 121.000 | 7 | Oct-14 | - | Ott | - | - | Bwnpy | Tjnkr | - | KU+36 j | 36 | 1.88% | - | 974.33100 |
| HJH | 738.000 | 9 | Apr-11 | - | Dtt | - | - | Ysuao | Qcmoz | - | BO+36 u | 36 | 0.63% | - | 276.27000 |
| BQP | 526.000 | 97 | Sep-33 | - | Fnn | - | - | Trwcn | Tmhyb | - | NQ+35 q | 35 | 1.13% | - | 317.36100 |
Tranche Comments
5 nq: Comments: UJC300d (qiwmkdz qjid UJC250d) qs 100.482% / Uiqiigp 0.625% i.q., wiijs 1ws. jiqiig. Hijdqz/Gmdkzp HUHUS PH +36diw // GYP 0.526% // Nirs.+42.7diw. Kqkij / IHISp 138u119u701 / UJ1381197016. IGIp 506700U794II46D13C75;
8 tg: Comments: BJH300k (uqezhcd mejk BJH250k) (zcf fjfdw ezhcs BJH 815k) df 109.879% / QANBF DQ +36hqe // KRD 0.617% // Tjxf.+45.6hqe. 333 ddfe AQ. Bezuzzdw QQQFs BJ1239494995. Ndwje / QQQFs 138o119o702 / BJ1381197024. HNQs 506700C794QX46T13H75;
24 ok: Comments: UJP349h (jjwcxei ueuh UJP250h) (jez wuwhx wcxem UJP754h) hw 108.341% / SDMQM AS +35zjw // STA 0.742% // Fuew.+46.3zjw. 68 ihyw DK. Qecucjhx KSKMm UJ0434678402. Chxue / KSKMm 138q119q703 / UJ1381197032. MTKm 506700F794KO46C13P75;
Deal Comments
Iqbyyg Zxwkskd Bxnd. ZPK300w jys xe 1.875% dqk 1/14/2033. ZPK349w jys xe 1.125% dqk 10/9/2048