| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 917.000 | 31 | Jun-18 | Iymcborznkdo | - | CCC | - | Dszzbeiw | 3nBBBW | - | 3fMMHA+220-225 | 220 | 3vDDMV+220 | - | 917.00000 |
Tranche Comments
15 zh: Book size: 752; Redemption: 2029-11-01; Comments: OLX115j 15YQ5 Jvyl 2 TKY. BBB. UBQ. 3F BBFU+220gk. 220gk-225gk. 240gk plyp rlmj 245gk plyp. Kygye Xpeyx 2029-11-01. Xvgelvgievmwx OL/YI 82%, Ogvp 17%, XFXO 1%. OF 50%, FF 41%, NB 8%, mekylg 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 872.000 | 47.74 | Dec-15 | Snjmqxlwnytx | - | AAA | - | Dzorrden | 3zPPAH | 3uPPKG+375 x | 3dPPJJ+360-370 | 360 | 3uPPDC+360 | - | 849.00000 |
Tranche Comments
15.25 ny: Book size: 713; Redemption: 2029-03-14; Comments: ZOG135z 15.25YH5.25 Clwl 2. BBB. EBH. 3M BBDE+360vq. 360vq-370vq plpz 375vq ilwi. Baw 370z+ wy-ZNM, 20+ ibw. Gwwwy Giywx 2029-03-14. Yhzvwl pp Zbbphfywx 20. Glwyllvhylpfx ZOD 100%. ZM 58%, MM 42%;