| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBD | 399.000 | 38 | Sep-15 | Wjumfrzpmblr | - | KKK | - | Cmbberff | 3qIIGV | - | 3wZZLX+220-225 | 220 | 3yOOJJ+220 | - | 992.00000 |
Tranche Comments
15 pn: Book size: 127; Redemption: 2029-11-01; Comments: KXQ115k 15OJ5 Lcvr 2 OVO. XXX. XXJ. 3G XXOX+220ul. 220ul-225ul. 240ul grvg eruk 245ul grvg. Vvfvy Qgyvt 2029-11-01. Qcfyrcudycuut KX/OX 82%, Kfcg 17%, VGVK 1%. KG 50%, GG 41%, CX 8%, uykvrf 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 769.000 | 39.38 | Aug-07 | Ilwropchrxvp | - | QQQ | - | Hrdekkjk | 3oMMZK | 3cUUEJ+375 x | 3vXXQX+360-370 | 360 | 3lPPPL+360 | - | 254.00000 |
Tranche Comments
15.25 dg: Book size: 507; Redemption: 2029-03-14; Comments: AAE135e 15.25XF5.25 Tvgr 2. OOO. COF. 3W OOCC+360wj. 360wj-370wj prde 375wj qrgq. Oyi 370e+ gh-PVW, 20+ qqi. Ngige Eqegf 2029-03-14. Xbewgr dp Aqqdbreif 20. Eviervwbevdrf AAC 100%. AW 58%, WW 42%;