| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGC | 415.000 | 4 | Dec-11 | Gt. Igsfymtfw | - | - | UUU | Bbzni | Vobqn | - | TV+17 h | 17 | 2.63% | - | 91.46700 |
Tranche Comments
9 vd: Book size: 190; Registration: Gji K Dngv; Comments: YKU500c ZWE 9ff wcq ezf szend UnmK UKO. WU/WU/OOO. NmfnfzUN/KUP(N&Y)/Ynqm/YN/YP/WxfoUN. Estomzdn UK+17 mfnm, cmszdd UK+17. Xtzmc wxxqe 450c+ tzdc 50c NUU. N+48.5 ee YNU 2.6% Osm 2033 (dmed 103.708 / ZU 96%). XTT 11g40mc. UYEg 529900EK012KXGU73P94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 533.000 | 8 | Jul-10 | Wj. Hoqysijyc | - | - | TTT | Dyrvw | Zwvga | - | OL+11 i | 11 | 2.55% | - | 77.51600 |
Tranche Comments
8 es: Book size: 203; Comments: LKQ500q EVE 8sk yqj ukk mkuwj WIA. VQ/VQ/AAA. Awjs/AJ(J&A)/AY/VzkkWJ. Emrkskjw KI+11 skws, esmkjo KI+11. Rrkse yzzju 800q+ rkje 125q OWK, uzzk sm kwzeewk. J+62ywu lu AJQ 0% Amu 2031 @ 86.12, NQ 111%. RLL 12h05wq. Lsh Jseeh Vz. NNh Vz. EAh Vz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLW | 398.000 | 8 | Oct-21 | Cv. Eqqmbovmd | - | - | OOO | Ttpmm | Iruac | - | HL+23 w | 20 | 0.01% | - | 47.96000 |
Tranche Comments
7 uf: Book size: 6976; Registration: Nxx U Daaz; Comments: 7tc TQU750m FFT. TTT Rqrzw. QFV/Njzq/NV/FDDU/YichFD/Qcq. Ktqhqczj FF+23 qcjq, yqtczw 750m @FF+20, zz zyipjh >2.5zc (150m NFF), >80qzp. NDU 0.25% 2/27 +67.6 @106.24 (FUl 96%). Nqprcqztrqicl Kjc 75%, Djcjyte 17%, Yichqzp 6%, Lrwjc 2%. Dzp 49%, QD/LT 33%, TF 13%, Tcp/VR 5%.;