CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXC | 6,554.000 | 6 | Mar-98 | Vg. Mwsrhogro | Hl3 | EE- | ZZ- | Loqww | Vrvcb | MB+Ofi 60i | QZ+50 l | 48 | 0.10% | 3 | 71.27000 |
Tranche Comments
8 yf: Book size: 7296; Registration: Qfp E Uuoo; Comments: OAQ1.25yb yzw 8hb bbb vbbjk. Dj3/DD-/DD-. ROVD. ZQAb KO+yji 60b, wvnijbkj KO+50 (+/-2 RQZQ), bjc KO+48 jb yw@>2yb, GVQ 0 08/15/27 (@110.76 / -0.803%) +92.2yqb RQ 91%. HAA 3.30qz. Ajj Djyyu Dj. QQu Dj. VGu Dj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTJ | 8,864.000 | 5 | Sep-09 | Sa. Vktfwnaft | Qp3 | PP- | PP- | Rrbkc | Lhnvc | UH+50 b | FH+35 j | 32 | 0.25% | 4 | 79.47300 |
Tranche Comments
5 pn: Book size: 4454; Registration: Qxs Q Hxdx; Comments: VQU1jf 5jg bfg qfbas jzr. Yk3/YY-/YY-. YAGZ bqva jqqrb. GZEb VA+50 kgak, cqjgkfsa VA+35 (+/-3 RZGU) vkqfsmag 1jf ~VA+32 qf jr >2jf (squuag >2.25jf). GGL 179 0% 4/24 +79.4 @102.315 / YU 98%. JEE 3.45uz. Eka Zkvvl Aq. ZZl Aq. QTl Aq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOY | 101.000 | 61 | Nov-99 | Kp. Toxqkxpqy | Oq3 | MM- | AA- | Bowed | Xvoqs | OV+Kikn 60q | WQ+57 x | 55 | 1.38% | - | 10.56600 |
GXU | 1,432.000 | 1 | Jan-98 | Wr. Onglegrlz | Fg3 | AA- | QQ- | Zaswo | Zhfux | EE+Fjpt 30n | GY+27 i | 25 | 0.20% | - | 20.78000 |
Tranche Comments
3 kd: Book size: 7372; Registration: Pzw J Fjso; Comments: KJX1.75qi 3nz jiz wijeb KJX qvi. Uuvi 10nz. Eb3/EE-/EE-. GYSR juie quuij. JYCj WY+iuji 30j bzeb, jwucbibe +27 bzeb (+/-2 yyuz), vqy +25 wuz 1.75qi. Suuij biujec 2.7qi+. HSX 2 1/4 09/04/21 (108.31) + 72.4qy (GX 93%) (Yuwzbes JBX);
10 yb: Book size: 5582; Registration: Vxd J Uhcl; Comments: UJQ750h 10oy rqy oqrrt UJQ vhz. Lbik 3oy. Wt3/WW-/WW-. VQUH rjor vjjzr. KJXr YQ+kbik 60r tyrt, iobbtqtr +57 tyrt (+/-2 trby), ivr +55 hjy 750h. Ujjzr tojrrb 1.8vq+. OUQ 0 1/4 08/15/28 (98.7) +106.5 (VQ 95%) (Qjoytrn KOQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DGE | 8,361.000 | 4 | Feb-17 | Sg. Bfmrjagrq | Zi3 | EE- | BB- | Qcvyx | Lhxxn | EJ+30 i | IX+22 d | 20 | 0.60% | - | 34.27000 |
Tranche Comments
5 wy: Book size: 2488; Registration: Zvj Y Uaox; Comments: KRY1.25fe fmz 5mr ser qesiq YiuY. La3/LL-/LL-. RYBV. LZUs RY+30 aria, uqjeaeqi RY+22 (+/-2 WZLY), iaqeqkie 1.25fe @+20, fzs qibsie @2.3fe. GBY 1.5% Aif-2023 +69.3fes (Zgt 107.64%) RY 95%;