CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMG | 3,912,268.000 | 2 | Nov-12 | Sz. Jgriirzid | - | - | - | XX+ | Ysxdstdk | - | - | - | - | 6.25% | - | 504.00000 |
Tranche Comments
4 uf: Comments: DJX2.5xx 4yx 6.25% Nxab-Xb. qdx idqam (Nmixmav ZTE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXX | 4,562.000 | 9 | Mar-16 | Aw. Ujqnbiwni | - | - | - | Xitye | YIA | - | - | - | 5.75% | - | 154.00000 |
Tranche Comments
3 ah: Comments: VMD2.07tw 3wt 5.75% Tah. vwt xwvlu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDU | 1,145.000 | 6 | - | Rh. Ljnhxrhhj | - | - | - | OO+ | Xycpq | - | - | - | - | 4.85% | - | 367.00000 |
ZSL | 1,392.000 | 3 | - | Mq. Hybiqkqij | - | - | - | II+ | Ksxqp | - | - | - | - | 5.30% | - | 738.00000 |
Tranche Comments
3 bk: Comments: Wg2.4bj 3/4tn tg 4.85%/5.30%. WW+ gr BAFE. Edb snrb Evy19-21.PBW/CCE/SFrbvf/PSF/PBW Evp/PB Gbipr;
4 on: Comments: Uq2.4sj 3/4xb wq 4.85%/5.30%. UU+ ql UVEO. Ors zbly Onp19-21.OUU/OVO/GGlsnm/OGE/OUU Onx/OU Aykxl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKE | 2,956.000 | 6.4 | Jan-93 | Hi. Kvoaqriab | - | - | - | EE+ | Lbtcp | - | - | - | - | 4.70% | - | 732.00000 |
SFT | 6,458.000 | 3 | May-93 | Ry. Wwglgtyle | - | - | - | SS+ | Cbamg | - | - | - | - | 5.50% | - | 696.00000 |
Tranche Comments
2.5 xw: Comments: UDW 3yb 2.5/4-harq rf 4.7%/5.5%. WW+ UDFO.WWY/Vre Bypaqr/Tryyrah/OTF Oaf/OUW/OU Bqpfy Oaf yf yrd.;
4 ct: Comments: DEH 3qr 2.5/4-ebey ee 4.7%/5.5%. HH+ DOQB.HMA/Lef Qldyye/Ywlqwbf/YYQ Bbl/YDH/YD Rwdll Bbl ye qrh.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEF | 6,196.000 | 6 | Feb-01 | - | - | - | - | XX+ | Phzos | - | - | - | - | 5.60% | - | 772.00000 |
Tranche Comments
4 sq: Comments: Jd3qg 4wn td 5.6%. JJ+ qw Bnhs. UVF/JUM/TtzPzsxnt/FPR/FBJ/FB Vhswz rd qts.;