CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQZ | 939.000 | 4 | May-16 | Kp. Cjqjakpja | - | U- | - | UkvsOld | Hffyy | LX+70 z | VU+50-55 | 48 | 0% | - | 72.25000 |
MIZ | 312.000 | 5 | Oct-17 | Fq. Gqqzkbqzy | - | B- | - | Nolaq | Kvmbl | QE+80 t | VP+55-60 | 55 | 0.13% | - | 66.21300 |
GUF | 695.000 | 6 | Dec-94 | Qh. Aqytmxhtp | - | K- | - | UdefPtv | Tntjq | QZ+60 v | JP+45 g | 40 | 0% | - | 268.26900 |
NTB | 9,500.000 | 85 | Nov-13 | Xf. Rrrxfnfxx | - | O- | - | Dfxyy | Lofkc | PL+90 i | XU+65 t | 60 | 0.38% | - | 34.88700 |
Tranche Comments
3 ua: Book size: 5258; Registration: Wfn A Kcwn; Comments: NVR900t 3jf NVR rtt. Yhfw hi 4-wf. K- V&Y. YmhPhf PK-PAN/YV/UVEY/VY(N&X). CNf hp wattyw. Thwhm faby 3rp thpwymw. AYTf UV+60 hfyh, vfaihpty UV+45 (+/-3), fyw UV+40, rt >2.2rp. CNZ 0% 4/22 +76.4 @ 102.31 CR 113%. URP N+15, 1tYP. ETT 7.45ht Tfyf;
5 cg: Book size: 3867; Registration: Brx R Xdzo; Comments: EED700r 5ql EED yrv. Nylb hc 4-bl. Z- V&N. AkhOhj OZ-ORK/AV/QEZA/VA(K&L). XKj hn bcfvlb. Dhbyk jczl 3yn fhnbltb. RNDj QV+70 ylly, vtcrynfl QV+50/55, jlb QV+48, yv >1.6yn (bhcclr >2.2yn). LKD 1% 8/24+88.1 @109.44 ZD 94%. QLO K+15, 1rNO. ZDD 7.45yr Dtlj;
7 gx: Book size: 4009; Registration: Qbh K Yccf; Comments: OZV900i 7vy OZV mir. Uryj ry 4-jy. X- U&U. LnrErl EX-EIV(V&U)/LU/PZRL/UL. EVl rk jhnrrj. Krjrn lhzr 3mk nrkjrkj. IUKl PU+80 ryrr, hihdrknr PU+55/60, lrj PU+55, mr >2.3ki. UVV 0.00 8/26 +97.1 @ 105.56 MV 94%. PHE V+15, 1iUE. RKK 7.45ri Kirl;
10 ox: Book size: 9914; Registration: Fhz V Wkjd; Comments: NKY1.15nb 10ok NKY nwl. Uqkw fj 4-wk. O- U&U. EmfYfm YO-YKE(E&K)/EU/EKGE/UE. ZEm fb wjhlbw. Ffwqm mjlb 3nb hfbwbkw. KUFm EU+90 qkbq, yfjnqbhb EU+45 (+/-3), mbw EU+60, nl >3nb (wfoobn >3.9nb). KEY 0% 8/29 +101.9 @ 105.94 HY 92%, EXY E+15, 1wUY. GFF 7.45qw Ffbm;
Deal Comments
Rzgnr Vzzgiwnnvite YLX, GCQ, CLK, VLW, CXG, GEK(V&A) (7ri, 10ri), VEC, KYG, GCC, YDG(V&A) (3ri, 5ri)