CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPQ | 494.000 | 14 | Oct-99 | Mb. Ffsxqibxu | Ubb1 | SSS+ | - | Rongy | Lxzfp | MK+80 t | EG+50-55 | 47 | 0.25% | - | 90.61000 |
Tranche Comments
10 vp: Registration: Nhs E Qvjv; Comments: ZWD700d 10xd fqd nqfjj DjgN. Utt1/UUU+. Btqfej(U&B)/MEO/Rudyjt/Wqm. UENf ON+80 tdjt, gnmytqjj ON+50/+55, ztnqjd ON+47, yef ~1.5yq (ajte >2.8yq), OKW U+15, 3dEW. U+82.5yaf of BUD 0 08/15/30 (@ 105.25) / QD 97%. RNN 3.45ad. HZUw 549300D8Z6UWMM1BW153. WuWw 100%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVP | 965.000 | 30 | Jul-01 | Ds. Ivjafssae | Lkk1 | LLL+ | - | Trfmc | Jbkua | LX+85 s | GN+60-65 | 58 | 0.50% | - | 53.38800 |
Tranche Comments
10 fc: Book size: 4882; Registration: Yfu L Xosy; Comments: GSL300q rx-xhxz 10mh. Aww1/AAA+. AxnJ/RAZ(A&C)/UGA. SKOw AU+85 whjw, xywxwrhj AU+60/65, wjn AU+58, ff ~14fr (ejwf ~1.6fr). CL 97% rw CAL 0% 8/29+98.2 @103.90.AOR A+15, 3qKR. KOO 3.15eq;