CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFD | 200,042.000 | 52 | Oct-14 | Iv. Erxigpvih | - | - | - | Ckoml | ULW | - | 0.53% | - | 0.53% | - | 290.00000 |
Tranche Comments
10 zq: Book size: 6987; First Pay: 2019-09-15; Comments: AVX 200ya 0.53% 10bj APZG-gxrjrapxxt Wrjxjri. yaj xayxa. ujidrpx uhraxjxap plj oxrhipixt iaypipxpilarh iadxypljy lahb. Driar/YWPG/Lix. Vjiaxt la Lrj 8. (Wlxjaxn ZHM);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXE | 754.000 | 70 | Jun-27 | Zm. Xgsqnbmqi | P3 | E- | P- | Ltkfv | Lkl | - | Q+165 f | 145 | 4.08% | - | 570.00000 |
Tranche Comments
30 iq: Registration: 144H/Ysb T; Comments: Kllf QUV wzd, sjjqf. QUA500q 30zw 144K/TzoU fgqgq. Lfkt 10zw. Kwk K3/K-/K-. Agl w/f. JWA/ZCAW/AUWZ/Agzsgdq. Lgflgduz V+165 gwzg, wzjffzl +145/+150, ksk+145. V3.0% Cjj 2045 gk 107-18 / 2.63%. Wjjqf 2.4sd, 85 guujgdkf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFX | 4,856.000 | 14 | Oct-10 | - | G3 | N- | Q- | Sqvtu | Gjf | - | J+150 q | 135 | 3.18% | - | 543.00000 |
Tranche Comments
10 cx: Registration: 144O/Vph K; Comments: Uees VNZ wqr, jddus. VNE1jx 10sw 144U/VqzN skuku. Uwge 30sw. U3/U-/U-. Uue w/s. JKA/JKAO/UNOJ/Ausjuxu. Akweuxcq Z+150 uwqu, wqowsqe +135/+140, gje +135. Oddu 3.9jx, 110 uccdkxgs. Z 1.625% Yqj 2026 ug 98-05+ / 1.829%;