CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXH | 7,130.000 | 3 | Jun-01 | - | Gyy2 | AAA | XXX | Wfnzc | Cmg | 4.75% q | 4.40% | 164.4 | 4.40% | - | 974.00000 |
BVD | 2,977.000 | 65 | - | - | Ggg2 | TTT | III | Uxgxu | Bub | 5.10% y | 4.70% | 193.3 | 4.70% | - | 367.00000 |
Tranche Comments
5 hp: Book size: 3168; Registration: 144D/Gis V; Comments: EER1.75rv 2-zbvvtre Nbeev VejE/144G. Kvv2/KKK/KKK. EVUK/RK/RVK/MEKE/EzEr/Rvvv/Nbgn. 5vb EER1.75rv Alg+4.4 % zre #, 10vb EER1.5rv Alg+4.7 % zre #. NKR Uvv 24. Rgbzbgrmzgrv Ezvzbw Gbgv 35%, UB 30%, EE 18%, BE 17%. GU/HU 41%, Knb/HV 30%, Vvb/RH 8%, EK/EV 20%, RK 1%. ZBVw 254900N208M6Y0Z5K953;
10 vt: Book size: 6930; Registration: 144N/Tld A; Comments: JKX1.5vp 2-mvnptcv Nvvvp GviK/144V. Bnn2/BBB/BBB. HDAB/XB/XDB/UKBH/KmHc/Xnpn/Zvxz. 5iv JKX1.75vp Dpa+4.4 % mcv #, 10iv JKX1.5vp Dpa+4.7 % mcv #. ZBC Ani 24. Xxjmvxvmmxgp Kmnmjh Vjxn 38%, AI 27%, JK 20%, IJ 15%. VA/VA 49%, Bcj/VD 30%, Dpj/CV 13%, HB/ID 7%, CB 1%. HIDh 254900N208U6B0H5B953;
Deal Comments
Kvmmy Svhvh Kqyt
Guarantor(s)
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