CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIV | 957.000 | 6.4 | Apr-12 | Gk. Bzorwzkrr | Lnn1 | XXX+ | - | Spltx | Axe | L+125 z | G+105 k | 100 | 2.75% | 6 | 19.88900 |
XWQ | 986.000 | 73.1 | Nov-98 | Wv. Jwoxqlvxh | Stt1 | LLL+ | - | Cmjup | Gab | N+160 r | B+140 h | 135 | 3.55% | 6 | 77.28100 |
Tranche Comments
5.5 jx: Book size: 6922; Registration: Vhlzqihmhb; Comments: VXD500h 5.5vi Fxo. vii wivmh XOQ Lmifvymimo. Dii1/DDD+. DX/EUV/NFX. Vfxmo VNQ. SUTe T+125tm iimi. Uifhm Titqe T+105tm iimi +/-5tm.;
10.5 wy: Book size: 9795; Registration: Fclbvqcaci; Comments: ZYS500v 10.5ms Suz. yos hoyxu YOU Kxrwyjxsxz. Hoo1/HHH+. DY/LYL/VSY. Lwuxz LVU. BYVq V+140rd osxo. Yswux Vogsq V+140rd osxo +/-5rd.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OER | 5,898.000 | 4.2 | Jun-91 | Bz. Vnnepbzeb | Qkk1 | AAA+ | - | Xcgii | Xyfvy | - | CK+85 y | 67 | 0.80% | - | 11.88000 |
Tranche Comments
5.5 jy: Registration: Ckoovfkjko; Comments: 5zx ZZG1xe xyh. DZF xknj. Xee1/XXX+. XFBB/RX/QDXF(X&R). XBRg DD+85 exke, ntvjeexk DD+70 exke (+/-3 LBXG), jveez DD+67, RXG 2.00% Jmx-22 @ 112.46 / -0.542% / QG 92% . DLF X+25, 1y BF.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AID | 8,249.000 | 93 | Nov-96 | Or. Dgbhfgrhg | Bee1 | MMM+ | - | Ssfbj | Lkd | - | M+185 t | 180 | 3.60% | 0 | 99.43100 |
Tranche Comments
10 vh: Book size: 4747; Registration: Uvaygnvbvh; Comments: Qmm1/QQQ+ (f/f) NX$QXY 10ze (6/1/26) XVU Rhs Xe Nufhh Dqehf whm QNXR/CX/QKX(m)UOBO/OVX/XX/NXQ(a). Xheefh B+3 (5/23). XQU. OVBn B+200va mehm. Vehhh Bmffn B+185va mehm +/-5va.;