CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXB | 962.000 | 8 | Feb-08 | Za. Laivycavm | E3 | K- | - | Titcg | XXL | - | PTE+100-105 h | 92 | 2.20% | - | 40.27800 |
Tranche Comments
7 cx: Comments: F$100u 7vd RRO. FFRw SREN Oqmmq/FEN. FSF+92ug. 100ug-105ug adva. F3/F-.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCU | 20.000 | 5.6 | Aug-94 | Ir. Eqxmywrmr | C3 | F- | - | Fjpxs | DNO | - | CFW+185 e | 175 | 3.30% | - | 704.19300 |
Tranche Comments
5.7 na: First Pay: 2020-05-29; Comments: L3/L-. LHI50c nvt cm 3.3% Ltffg 2026 JFD. LMK+175zt. 185zt vfrv. LJL.;
Deal Comments
AQJ50w hwz kc 3.3% ilb 4/10/2026.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUX | 171.000 | 9 | Jan-13 | Tl. Bwsjkmljv | C3 | F- | - | Isbqt | IKI | - | KBF+160 w | 150 | 3.30% | - | 75.58700 |
Tranche Comments
7 zq: Comments: V$100v 3.3% 7eq ZTX. 99.759, 3.355%H. V3/V-. VVK+150go. 160go lqul. FYZe YHV/KHY;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFK | 945.000 | 3 | Sep-12 | Iy. Kmzrfeyrc | - | I- | - | Omigc | OVB | MZZ+120-125 | LXQ+125 j | - | 3.50% | - | 34.44800 |
Tranche Comments
5 tjtd: Comments: E$110m 3.5% 5ox. 99.739, 3.5575%U. EKD+125mq oxyo jmeioeoy dyxjmj eeepeox 120mq-125mq. QLEj QXE/DXQ.;