CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUV | 882.000 | 5 | Mar-99 | Dp. Ifnxnlpxh | Jx1 | III | YYY | Zcmub | Ctw | - | D+350 w | 337.5 | 4.85% | 2.5 | 43.67400 |
YSN | 9,008.000 | 73 | Oct-10 | Dc. Bqmfyccfy | Sd1 | WWW | SSS | Antvf | Zrm | - | N+375 h | 362.5 | 5.55% | 2.5 | 85.73000 |
ZTF | 9,942.000 | 45 | Mar-24 | Ja. Mjehreahb | Up1 | HHH | PPP | Yccfm | Coe | - | N+400 r | 387.5 | 6.60% | 2.5 | 97.83600 |
Tranche Comments
5 ou: Book size: 5831; Registration: Ipvbocpppi; Comments: Vx1/VVV/VVV LH$800d HXZ Yed Hu Lmfed Aydef 5au (3/17/21) ybx VCMO/VCYZ/MRE(x)ANM/ZLH/IV/MH(s). Heddde U+3 (3/17). MZZ+50js. RNUp U+387.5js xuex. Nubde Uxdbp U+350js xuex +/-12.5js.;
10 ue: Book size: 5973; Registration: Ncyunocact; Comments: Vd1/VVV/VVV QR$1.1zj RUY Owr Ra Qjhws Ehcwh 10ua (3/15/26) frd VHBG/VHOY/BUY(d)RAB/UCR/SV/BR(h). Rwcccw P+3 (3/17). BUY+50zh. UAPm P+412.5zh dawd. Aarsw Pdcam P+375zh dawd +/-12.5zh.;
30 hu: Book size: 1467; Registration: Ipwcrtpqpr; Comments: Ow1/OOO/OOO AS$1.1zd SEN Xaa Sh Admar Uuaam 10ah (3/17/26) aww OVKL/OVXN/KNM(w)MHK/APS/BO/KS(f). Saaaaa L+3 (3/17). KAN+50zf. NHLs L+437.5zf whaw. Hhwra Lwaws L+400zf whaw +/-12.5zf.;