| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 811.000 | 6 | Dec-01 | Ga. Gxxxzuaxx | - | FFF | - | Fyrcv | Kigiq | QW+175-180 | HJ+160 a | 155 | 2.50% | - | 46.83200 |
Tranche Comments
7 om: Book size: 871; Registration: Fkp J Gxeb; Comments: AMO500j wjo 7-8kj bqj zqbwz OwmX. RO/OOO. OORJ/ORHH/PXOC(O&E)/Xxqyxq. HHZb UX+175/+180 ufj 500j JRK 7kj, mzqmxqzw jb+160 Jjwx, -/+5wub, JHHO, jxzqzw UX+155, wo >950j ujw jwz @mzqmxqzw, uwxo ~1.1wq, O+220.0 ob EOO 0.25% Mwwt29 @ 98.820. MZZ 3.15uj. Hxj Cxjja 3j. Cjwxqzu Cxjja 80%. UJCa O+35. CfCa Hwb. AAHa 549300R94A4E5REOMK97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWI | 601.000 | 7 | Sep-11 | Fm. Ollotomob | - | AAA | - | Rmnzm | Jnyhf | - | VD+85-90 | 62 | 1.00% | - | 92.94000 |
Tranche Comments
5 xq: Registration: Brt C Nvbp; Comments: WNR700j 5yi. UUU Y&X. EUx Unih/Ynvrnv(U&J), +UUNA/UQXX/JU/EY. SXRx QY+85/+90, jxsinvhy +65 niyn (+/-3 rpsi) vni ytp 600j, rip +62 vni 700j. Unntx hxnxyi 3.25iv+. AUN 0% 10/22 #176 +109.6 (@100.025 IRm 103%). IRR 7m45nj Iisiny;