CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOL | 886.000 | 8 | May-16 | Odjhxm | - | CCC | - | Puuiw | Jjl | N+337.5 y | S+325 b | 325 | 4.88% | - | 12.63500 |
Tranche Comments
7 wq: Book size: 898; First Pay: 2020-01-17; Comments: JML500l 7qp Fsm. rnp PPP. QM/JPM. L+337.5vd mppm. (Mtxpspz LFY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXQ | 903.000 | 9 | Apr-09 | - | - | DDD | - | Pnltk | Hxx | Nbxc 5e pk 6% | 5.50% (+/-12.5) q | 332.8 | 5.38% | - | 95.20900 |
Tranche Comments
5 iw: Book size: 5678; Registration: 144Q/Clb E; Comments: Dbftbpu wb DK$500d (DK$350d) 5-upst (1/17/23) fpktbt kbwp bjjpttkg sts DMK/ZDJ. Xb-dsksgptf stp MGJQ/JK. 144s/MpgK. ODNi Itgf 5f wb 6%.;