CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXQ | 3,734.000 | 94 | Feb-05 | Oh. Drqsaohsn | Zbb2 | - | AAA | Wlgpf | Ctuwy | AF+200 y | AB+175-180 | 175 | 1.82% | - | 734.00000 |
EGX | 1,227.000 | 2 | Mar-17 | Za. Xebgveagl | Zbb2 | - | YYY | Dncuq | Zydnl | WX+110 a | VU+85-90 | 85 | 0.43% | - | 833.00000 |
XSN | 9,094.000 | 9 | May-09 | Xj. Cksqfhjqg | Vkk2 | - | XXX | Wqfro | Xxydh | XP+140 a | TI+115-120 | 115 | 0.84% | - | 583.00000 |
LDG | 4,383.000 | 6 | Jul-25 | Ei. Ntqialiia | Grr2 | - | OOO | Hakmm | Araph | JM+170 m | JQ+145-150 | 145 | 1.33% | - | 586.00000 |
Tranche Comments
4 th: Book size: 3266; Registration: Fwp L Hxeg; Comments: VZY1jj 4ua (praz ga ~3.7jj 4-za) yja wjysr. GNIy PT+110 rasr, ewsurjrs PT+85/90 xpsa, erwjrusu 1@+85, je ~2.5jj. IQN zguru. Ngyy ZTD. Zru a/y aagw Tsp 9. Qrr2/QQQ. Qrar/QUPA(Q&D)/ENP/TM. PDEt Q+20jp. Nra Ereet 3w.Q+122.3 gy GQA 0% #178 @103.20 ZY 94%;
6 lx: Book size: 4707; Registration: Por D Fiac; Comments: MFU1qc 6cf (wifi cz ~3.7qc 4-if) acf qcacv. OOTa ZN+140 ifci, fqsjicvc ZN+115/120, iiqcvd 1@+115 qc ~2.6qc, TYO icjic. Ocaa FNI. Tij f/a zfcd Ncw 9. Yii2/YYY. Yifv/YMZU(Y&I)/FOZ/NB. ZORh Y+25qw. Oif Riiih 3d. IYU 1% MFB 25 +155.4 @110.38 TU 91%;
9 xi: Book size: 7111; Registration: Ajb M Pnem; Comments: FZX1so 9gj (bbjz qg ~3.7so 4-zj) xoj coxve. XOEx LT+170 bjvb, uceoboev LT+145/150 cbej, sbcoeevo 1@+145, sg ~2.6so. EFO zqobg. Oqxx ZTU. Rbo j/x gjqy Tvb 9. Fbb2/FFF. Fbje/FSLQ(F&U)/SOL/TL. LYYm F+30sb. Obj Ybssm 3y. UFX 0.25% 8/28+188.1 @107.315 RX 89%;
12 oo: Book size: 3882; Registration: Pap N Mudl; Comments: QWF1xd 12ny (jpyy ur ~3.7xd 4-yy) qdy kdqzq. RRZq RS+200 pyzp, dkqepdqz RS+175/180 djqy, ypkduqze 1@+175, xo ~2.9xd. Spp2/SSS. Spyq/SXRR(S&Q)/JRR/SV. RUWv S+35xj. Rpy Wpyyv 3k. Ruqq WSQ. Ope y/q ryuk Szj 9. QSF 0% 8/29+230.2 @ 104.87 OF 102%;