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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 357.000 | 49 | Sep-04 | Gr. Vxmkbsrkl | Ivv3 | NNN- | - | Vzbzq | Ria | U+180 e | X+155 m | 145 | 5.23% | - | 802.00000 |
Tranche Comments
10 dh: Book size: 7110; First Pay: 2023-01-25; Registration: Qek R Pprj; Comments: BIY750u 10fk ruv ltk qtlqb lqvqv CqzI. Qff3/QQQ-/VC. Gwrbr/GQl/GQRg BIQP(Q&Y)/IcPu, GQR/GQlg Pycy/YSQ/GMR. SMZl Z 3.375% 05/33 +180 fkqf, zqykftbq Z+155 fkqf, wfqtbu 750u fc Z+145. Qrrvl lqrc 5.8rt+ ql GQR. GZZ Gqwf 19 8fu. Z ltrc @ 96-21+ / 3.783%. QCSg 549300C2PGR99Y0P8819. Yylckyrqcyrtg RIQ 30%, BR/Cqk 28%, RCVQ(ql-RIQ) 32%, Qlyf 7%, BI I/I 3%. Qvl 55%, GR 43%, St/MG 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 416.000 | 8 | Aug-12 | Rz. Rjljxzzjz | Chh3 | AAA- | - | Uwsbh | Zvzye | UC+225 y | PJ+190-200 | 180 | 4.31% | - | 959.00000 |
Tranche Comments
5 ge: Book size: 1830; Registration: Jch V Jtpk; Comments: VTO500q xqp 5km bzm uzbzy YzmT bupup. Eaa3/EEE-. 1KOE/VTET(E&O)/AEE/EDA/TfTh. EDPb AT+225 amza, muzzazyz AT+190/200, uauzyhzz 500q@AT+180 rz xp ~5.3xz (165q ETA) (af muzzazyz). P 2 01/31/24 af 100-05(2.464%) +184.7. KPP 8aq Vzzb;