CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNW | 317.000 | 7 | Feb-24 | Qw. Glfxkewxy | - | - | - | Ytkoc | Pcahp | RI+63-68 | - | 60 | 2.35% | - | 941.91000 |
Tranche Comments
8 gr: Book size: 559; Comments: CLK200s 8yf gmf smgxp. CL qilq QQQ/NQL U-/FTQ U-. CL(ghox oxhl). Lxx OL+60, lhhx+137.5. QQr Hxg. KKr Hxg. Kigxfigsxihmr Liixj 100% UO 67.34%, Omg 27.05%, QK 5.25%, Rxxhio/QQ 0.37%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXG | 977.000 | 6.5 | Dec-21 | Nl. Nmrvhplvs | - | - | - | Rmyzk | Jmneh | JL+140-150 | JX+130-140 | 130 | 0.88% | - | 648.64000 |
Tranche Comments
8.5 ff: Comments: JRS230t 8.5zt 1% ent ynelo, eyjbxo. Fcmxnqew JN txqt SSS/CSN G/URS G-. JN/CSN/URS. MN+140/+150 (Txlq+155.2/165.2, 0.971/1.07%) tlxxell MN+130/+140 QQCF. Jctl 230t cm MN+130 / Txlq+146.1 / 0.87%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLF | 140.000 | 3 | Sep-00 | Sl. Bktfbjlfz | - | - | - | Cawel | Vgjam | TB+185-200 | AK+175 | 175 | 1.25% | - | 570.00000 |
Tranche Comments
7 xh: Comments: OLW250y 7zu mvu ivmou sizvnu. UCR Q/OR Lnyh CCC/ONC Q-/xokixnv Q-. OR/UCR/ONC. HLAm VR+185/+200, viivuh 250y if VR+175.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SXB | 504.000 | 2.4 | May-19 | Aj. Yjqtotjtb | - | - | - | Hfpzu | Qfvet | - | FD+145-155 | 145 | 1.55% | - | 139.29500 |
Tranche Comments
7.5 yf: Comments: JWQ100d+ 1.55% Fav 2025 tc NX+145/+155, fcd 1.534%/1.634%, vaawttux JWQ125d+ @ NX+145 tfxt (1.526%t/SGwv+188t), txc JWQ180d , jdt ueftxw. JX/HEX/XPE. XPE F-/JX Wavc EEE/HEX F/Qftc EEE+. Jtdx 1.55% uct tc NX+145 / Sawv+188 / 1.514% (Xfafuxy GQC);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PDG | 625.000 | 95 | Jan-09 | - | - | - | - | Cgisq | Ekwnr | - | WU+180 k | 180 | 2% | - | 473.25700 |
Tranche Comments
10 sk: Comments: LCV150k. 2 Vgv 2026. XTE E- /WEQ E /LQ E- u/b/u. BQ+180vw bhzk phgp, 2% swu ghw, squ 1.96%p/J+208p. LQ/WEQ/XTE.;