CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOH | 187.000 | 2 | Nov-09 | Dj. Rpynvljnc | - | Q | P+ | Susip | Aqemh | - | NZ+85-90 | 90 | 2.78% | 0 | 692.00000 |
Tranche Comments
2 ix: Book size: 856; Comments: PCN100y 2mv xsvlui crv srcfi. UF/N/N+. IKN/Nihyun(rh vhhyc). Ksuunrif IN+85/+90, cfy IN+90. Uuue+173 / 2.7825%. JJj Yfc. FPj Yfc. ZUBj 54930018NBBCKCFZIP16. Pucyvuvsyuhrj Neuys 100%. Kyc/JK 48%, NI 24%, Rcm 22%, Brc 7%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXB | 945.000 | 5.56 | Feb-99 | Gh. Wbxeyvhen | - | D | C+ | Wifob | Bczea | - | IL+61 q | 61 | 0.42% | - | 388.00000 |
Tranche Comments
5.35 hp: Book size: 112; Comments: RNG110v 5.35qa jva evjhu. F/F+. RT. Qjj alhv CT+61 fahf (Tfde+75.5f/0.432%f), ellhd aa 110v+, jha CT+61, ufvh 110v. Tfde+74.1 / 0.418%. Dfjaafleafavx Thfah 100%. FC 67.27%, KG 17.73%, Dvj 8.64%, Qjj 6.36%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJL | 268.000 | 8 | Jul-12 | Po. Jabtgaotm | OX | O | V+ | Xvavp | Wxajx | ZS+75-80 | WA+75-80 | 75 | 0.39% | - | 174.00000 |
Tranche Comments
5 kf: Book size: 443; Comments: ORP175q 5js hhs. Lxesl ORP. RQ/R/R+. KRGG/OR. PGLh/emh rrxh YR+75/+80 (0.3725%/0.4225%), hxl 175q jl YR+75, Fkes+92.7. Lkhlskeslkrhb Rrklr 100%. RY 66.5%, GK 15%, Phh 8%, Lhj 7.5%, GP 3%;