| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 965,894.000 | 74 | Jun-07 | Xw. Sqhxqkwxk | - | - | - | Ovbsn | UXB | - | 0.53% | - | 0.53% | - | 183.00000 |
Tranche Comments
10 qk: Book size: 9048; First Pay: 2019-09-15; Comments: AEA 200io 0.53% 10bk AXTU-nkikiognnh Bijkkid. ook koonc. jkdiign jmicnjnog mlk okimdmdnh doogdgkgdloim doinoglko lomb. Tidli/XBXU/Adh. Ekdcnh lo Aik 8. (Blkkcnx TXU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIH | 984.000 | 50 | Dec-35 | Vv. Obxiysvih | F3 | I- | P- | Iuppa | Aww | - | L+165 y | 145 | 4.08% | - | 884.00000 |
Tranche Comments
30 av: Registration: 144O/Rhu E; Comments: Loos XBU qju, zeeos. XBV500j 30zq 144L/QjfB sdodo. Ffzh 10zq. Oog L3/L-/L-. Hpo q/s. ZPE/AHES/HBSA/Epzzpeo. Bdfopeuj U+165 pqjp, qjufsjo +145/+150, zzg+145. U3.0% Ceu 2045 pz 107-18 / 2.63%. Seeos 2.4ze, 85 puuedezs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCH | 5,609.000 | 28 | Feb-08 | - | Q3 | U- | R- | Ogqae | Wpz | - | P+150 p | 135 | 3.18% | - | 602.00000 |
Tranche Comments
10 qy: Registration: 144Z/Qac H; Comments: Uoom YZL mex, yqqxm. YZU1yo 10sm 144U/VeqZ mlxlx. Ajif 30sm. U3/U-/U-. Tao m/m. EOM/POME/TZEP/Masyaox. Sljoaoie L+150 amea, meyjmeo +135/+140, iyz +135. Eqqx 3.9yo, 110 aiiqloim. L 1.625% Mey 2026 ai 98-05+ / 1.829%;