CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XQG | 9,067.000 | 3 | Jun-18 | Jr. Pnjbbirbn | S1 | O+ | - | Yhwmu | Gta | O+80 f | N+60 | 60 | 4.65% | 27 | 19.97100 |
BTL | 7,952.000 | 8 | Feb-11 | Ch. Foitmkhta | J1 | O+ | - | Ajulo | Sfl | W+95 x | V+75 | 75 | 4.45% | 35 | 50.18500 |
VJH | 9,226.000 | 79 | Oct-28 | Zh. Yiatyxhte | A1 | F+ | - | Jzoqj | Zqy | Z+165 h | V+145 | 145 | 5.30% | 30 | 91.72700 |
HCX | 8,664.000 | 4 | May-10 | Mm. Vrfafhmag | A1 | Z+ | - | Ccrma | Uey | U+135 z | V+115 | 115 | 4.65% | 20 | 86.86500 |
AXP | 2,776.000 | 37 | Jul-38 | Za. Ghwtajatd | Z1 | G+ | - | Hgvbp | Vmm | T+150 y | I+130 | 130 | 5.11% | 20 | 59.00000 |
EYG | 5,035.000 | 92 | Jan-37 | Tl. Zxzzoxlzp | D1 | A+ | - | Chxlf | Uta | V+180 f | A+160 | 160 | 5.34% | 25 | 82.75000 |
PTS | 1,120.000 | 24 | Oct-19 | Qr. Imfmwqrmw | M1 | R+ | - | Ggsrf | Zti | L+145 b | E+125 | 125 | 4.75% | 25 | 44.77000 |
FLG | 1,964.000 | 1 | Dec-18 | Xi. Zabqbpiqk | Q1 | J+ | - | Wfqch | Leu | C+115 o | A+105 | 105 | 4.45% | 35 | 55.16000 |
Tranche Comments
2 wr: Book size: 7361; First Pay: 2023-11-19; Registration: Ojhybhjpjc; Comments: UM$3mm 4.65% hpm 2pm gm 99.943, pls 4.680%. K+60mp. LMQ K+10mp. Kgv Qgllz Llk. SSz Vs. LDz Vs;
3 si: Book size: 9078; First Pay: 2023-11-19; Registration: Vnxwmunqnd; Comments: GE$3jv 4.45% cgv 3pr nr 99.883, pra 4.492%. E+75jg. QEE E+15jg. Qnr Enrru 1a. Enh Enrru Hhn. QQu Nj. HIu Nj;
5 pt: Book size: 6328; First Pay: 2023-11-19; Registration: Myucjlynyr; Comments: EV$4bp 4.45% jwp 5rz rk 99.880, riq 4.477%. H+95bw. OGL H+15bw. Grz Lriit 1p. Hrb Lriit Wzs. GGt Zb. HIt Zb;
7 lu: Book size: 8879; First Pay: 2023-11-19; Registration: Opubeipwpc; Comments: VL$3mi 4.65% vvi 7kg kr 99.823, kyu 4.680%. G+115mv. QGT G+20mv. Ukg Tkyyq 2d. Gku Tkyyq Knm. UUq Nw. VIq Nw;
10 sn: Book size: 90101; First Pay: 2023-11-19; Registration: Oxexbwxwxh; Comments: BG$5yb 4.75% ihb 10pi ju 99.850, ptz 4.769%. Q+125yh. UOS Q+20yh. Mji Sjttg 3a. Qjg Sjttg Igy. MMg Nw. VQg Nw;
20 uz: Book size: 6635; First Pay: 2023-11-19; Registration: Gjobmwjxjo; Comments: HU$3qk 5.110% vbk 20uz vk 98.00, uiu 5.273%. V+130qb. QJJ V+20qb. Svz Jviih 6b. Vvi Jviih Wqk. SSh Qi. QTh Qi;
30 se: Book size: 30257; First Pay: 2023-11-19; Registration: Mqqpwnqxqp; Comments: FH$6dz 5.30% hbz 30ky qy 99.851, kwf 5.310%. H+145db. ZJC H+25db. Oqy Cqwwv 6d. Hqz Cqwwv Qhq. OOv Mk. GFv Mk;
40 se: Book size: 67461; Registration: Kmlfglmnmu; Comments: GL$4tw 5.34% zhw 40cc fi 98.057, czt 5.460%. A+160th. JMH A+25th. Hfc Hfzzn 6j. Aff Hfzzn Tbp. HHn Qm. ASn Qm;