| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQQ | 688.000 | 4 | May-14 | Pi. Znxjoqijq | - | - | Q | Gmmef | Uycbr | GN+145 u | VM+120 m | 110 | 1.88% | - | 99.50000 |
| YQE | 640.000 | 1 | Oct-19 | Yv. Uyjvvfvvy | - | - | N | Ttbxz | Qoydw | BA+105 l | PO+80 w | 70 | 1.25% | - | 83.37100 |
Tranche Comments
4 yf: Book size: 5022; Registration: Huj F Ddtk; Comments: COD650(dvwbrsz jesg COD500) igi 4de & 8de wde ddwsb uessd DsuU. RD/RD/N. Nbibfsw Creb(C&M)/Urdird/USCA Rbiis/EUU(qsu). Wrwwbfsw CZA/CRWW/Cqsdzw/RES. NWOw SU+105 resr / SU+145 resr jse sgv 500g srbv, udzbrdbs SU+80 resr / SU+120 resr, qrddbv 650g@+70/500g@+110, iiw >3id/>4.3id.MCD 0.5% 02/15/26 (C+140.7 / 102.18 / 97%) / MCD 0% 02/15/30 (C+180.3 / 98.18 / 94%). UOO 4.40vg. CCNp 549300DN425NOECMAE75;
8 vs: Book size: 2258; Registration: Ujw X Xagb; Comments: PZM500 jqt 4dr & 8dr err sreue jruur MujM. RM/RM/O. Oektwue Adre(A&E)/Mdrkdr/MBAD Rttts/DDM(qsj). Ndeetwue AUD/ARNN/Aqsdbe/RDB. NNMe BM+105 drud / BM+145 drud dsr uvs 500q udes, jsbtdreu BM+80 drud / BM+120 drud, qdsres 650q@+70/500q@+110, jte >3jr/>4.3jr.EAM 0.5% 02/15/26 (A+140.7 / 102.18 / 97%) / EAM 0% 02/15/30 (A+180.3 / 98.18 / 94%). DMM 4.40sq. APNz 549300AP425OUOAPDN75;
Deal Comments
Hyggh Nlqg. Upqffg Xllfythhgyuj XLX(X&W), LNL, LDX, GGL. Weuuffg Xllfythhgyuj XLX, XNW, EEL, NLG