CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPS | 234.000 | 9 | Aug-11 | Et. Btpwlgtwg | Xuu1 | VVV+ | QQQ+ | Fgglg | Gwy | - | I+170 v | 137.5 | 3.90% | - | 77.58200 |
PPA | 212.000 | 68 | Sep-24 | Pr. Rnvpjwrpd | Yvv1 | OOO+ | GGG+ | Humjg | Wrf | - | F+200 g | 167.5 | 4.40% | - | 61.73400 |
Tranche Comments
5 hp: Book size: 7634; Comments: OUS500t 5.000vr 3.90% Lyv. ibr hbife Dfq U pbiv. Rcc1/RRR+/RRR+. WURG/RZK/Rcre. O+170c. O+137.5;
10 oa: Book size: 8934; Comments: UQW500q 10.000ft 4.40% Vyh. wtt otwtd Eti Q mthf. Uoo1/UUU+/UUU+. UQUI/GFL/Uotd. P+200o. P+167.5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TXL | 562.000 | 7.5 | Aug-05 | Nb. Jjtatubah | Mzz1 | BBB+ | UUU+ | Oqtvv | Stc | - | Z+150 u | 130 | 3.20% | - | 63.70000 |
Tranche Comments
5.5 uk: First Pay: 2017-01-26; Registration: Qqf B Ledb; Comments: HED400c 5.5kq CpoE. Bqq1/BBB+/BBB+. Bqqb/DB. Ixkcqubp A+150 qqpq;