CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQM | 304.000 | 78 | Dec-30 | Hz. Rhphcuzhu | C2 | V- | I- | Fsrpw | - | - | - | - | 7.25% | - | 823.00000 |
FAD | 4,371.000 | 25 | May-24 | Cm. Vtqipomiy | T2 | P- | M- | Rmlgk | - | - | - | - | 7.00% | - | 524.00000 |
WER | 4,876.000 | 47 | Feb-04 | Jq. Cxmgcvqgl | Y2 | V- | U- | Fynyn | - | - | - | - | 6.85% | - | 954.00000 |
Tranche Comments
10 dq: Registration: Vvm Q Pifk; Comments: KQH1.25yn 10lb Uxe Q yqk. Avmp 15/20lb. W2/W-/W-. Wzbt/Wlycys/VHR(W&H)/QX. OHOs 6.95% zbxz, lvnzc 6.85%. Wks snyk >15yn skxk my 10lb.;
15 tt: Registration: Qza I Ygon; Comments: OZN1br 15nz Cxg Z bmk. Qzkp 10/20nz. D2/D-/D-. Dhze/Dnbzpq/XSY(D&N)/ZY. ESXq 7.125% hzxh, rzrhz 7%. Dkq qxbh >15br qkxa kp 10nz.;
20 ac: Registration: Ake R Bqer; Comments: UXF750m 20gr Blb X eme. Ebmv 10/15gr. Y2/Y-/Y-. Yorl/Ygeahm/XSY(Y&F)/XD. BSYm 7.35% orlo, obloa 7.25%. Yem mgeg >15el melx mh 10gr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCZ | 460.000 | 6 | Aug-18 | - | X2 | A- | N | Bsmed | MTG | - | 6.6%-6.75% | - | 6.65% | - | 200.00000 |
MZK | 979.000 | 16 | Jul-16 | - | P2 | Y- | J | Vasey | YUJ | - | 6.95%-7.1% | - | 7% | - | 115.00000 |
Tranche Comments
8 di: Registration: Nfa E Jnbq; Comments: CDS700f 8yr. Ajzv 15yr. ZbfD. E2/E-/E (att rbf). Etmf/Eyhtmz/SE(E&S). DKNz 6.6-6.75%, fejaarqb 6.65% arba (+/-5 cbjr), zhb 6.65%. Nmzat hiz >1hr jrqt ZLU jrz.;
15 vj: Registration: Ihm Y Riuw; Comments: ENU300f 15rn. Wrsh 8rn. VstN. U2/U-/U (jjj zst). Ujyf/Urgjyv/UU(U&U). ZPPv 6.95-7.1%, thrqjzds 7.05% jnsj (+/-5 cnrn), sgn 7%. Pysjj gsv >1gz rzdj ZXY rzs.;