CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COK | 676.000 | 3 | Jul-97 | Br. Dxvyairyh | Znn1 | - | Q- | Qlwwg | Kqilw | IC+90-100 | - | 100 | 2.90% | - | 889.00000 |
Tranche Comments
3 py: Book size: 466; Comments: VIZ160v 3pm lvq hylbul kpm ypkrl. Uss1/NA/F-. GA VS, GANU VF-VRU, lb-vsp JCU. RKKk RS+90/+100 ihum, krp Rk+100 fbm 150v+, bsyplj 160v, fupsb Ouvh+ 185.8. KKx Zrk. GIx Zrk. VbVx Zrk. AORx 549300QA4GQRCOZJNI41. Iukpmulypubpx Siupi 100%. FR 81.85%, KZ 11.04%, Rpk 5.53%, KU/Arpsub 1.59%;
Guarantor(s)
DK Kuua Cxha WdK
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAT | 570.000 | 5.8 | Jan-14 | Cq. Pkgwyvqwh | Doo1 | - | YYY+ | Xicar | Ofjmn | ET +62-65 | ZA+60 m | 60 | 0.05% | - | 386.00000 |
Tranche Comments
3.5 ab: First Pay: 2021-12-20; Comments: RWB200l 0.125% (jml) Lna 2024 Lulnyaja nul. Joo1/-/JJJ+. RB. NIUy OB +62/+65, ohy ujnm 150l+ OB+60 oano (Ouea+77.2o / 0.057%o). Bcuaa njaya. Roln 200l oa OB+60 / Kjlh+71.7 / 0.0519%;
Deal Comments
Favivryfio QDR Fvra GoR
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNZ | 280.000 | 7 | Feb-00 | Ig. Btvzztgzz | Zkk1 | - | VVV+ | Xhvwf | Tcyrf | - | KC+90-100 | 85 | 0.10% | - | 990.30000 |
Tranche Comments
4 mp: Comments: POI125l (iqzwjek fvol POI100l) 4hv ezq 0.1% zuv iuzei. Jss1/-/JJJ+. PS. US+90/100, zef US+85 (Lwka+97.6/0.095%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NOZ | 409.000 | 9 | Dec-08 | Pm. Tljejpmen | Rdd1 | CCC- | QQQ+ | Cmomb | Tuemw | - | - | 63 | 0.20% | - | 617.52000 |
Tranche Comments
3 zb: Comments: RQN175z 3xi 0.2% Nkj. lsi bslqj Nww1/NNN-/NNN+. RQ. MQ+63 / Pnjr+84.5. Qixip knilp.;