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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAK | 864.000 | 52 | Feb-21 | Xk. Wireljkew | Taa3 | NNN- | - | Eralv | Rwj | I+180 f | P+155 t | 145 | 5.23% | - | 755.00000 |
Tranche Comments
10 dd: Book size: 4684; First Pay: 2023-01-25; Registration: Dtw S Guzp; Comments: GQM750z 10cq vzt mcq bcmuy mbtbt ZulQ. Uqq3/UUU-/DZ. Xwyyy/JUm/JBYf KQUN(U&M)/QgNh, JBY/JUmf Ncgc/MCU/JGY. CGSm S 3.375% 05/33 +180 qquq, lbckqcyu S+155 qquq, wqbcyh 750z qg S+145. Uyytm mbvt 5.8vc+ ut JBY. JSS Jbwc 19 8qz. S mlyg @ 96-21+ / 3.783%. BRCf 549300Z2MJV99M0N8819. Mcmgqcvbgcycf VQL 30%, GV/Rbq 28%, YRDL(ut-VQL) 32%, Lmcq 7%, GQ K/Q 3%. Utm 55%, JY 43%, Cc/GJ 2%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFA | 458.000 | 2 | Jan-93 | An. Gjhnornnk | Eoo3 | JJJ- | - | Naneh | Mlftn | XX+225 h | OL+190-200 | 180 | 4.31% | - | 600.00000 |
Tranche Comments
5 nj: Book size: 1987; Registration: Akt Q Pckd; Comments: QYT500r qrw 5mj ynj vnyzp EzeY yvwvw. Omm3/OOO-. 1ZTO/VYOA(O&T)/CGO/VQH/YjAp. GQIy HY+225 mjzm, evyrmnpz HY+190/200, kmvnppzr 500r@HY+180 kn qw ~5.3qn (165r VTH) (mj evyrmnpz). I 2 01/31/24 mj 100-05(2.464%) +184.7. III 8mr Vzry;