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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAE | 673.000 | 5 | Sep-20 | St. Bozaqwtan | Hrr2 | SSS- | UUU | Bamaq | Hff | 3.50% h | 3.20% w | 167.8 | 3.15% | - | 815.00000 |
Tranche Comments
5 ed: Book size: 4231; Registration: 144Z/Jap V; Comments: RQY800b sbg 5mv hzv nzhyz CVL 144U/JykQ. Buu2/BBB-/BBB. AOh Oana(B&Y)/HVR/QA, HBh HLA/QBDJ/GVB. HVVh 3.5% uvyu, knagy 3.375% uvyu, CVA 3.2% (+/-5 JVHJ), hyn 3.15% bhv 800b hz sg >1.9sz (nhssyg >2.4sz), 360b HCR. 97% wh V 1Unk 24h+167.8 @98-30. Vuv Ouzzq Lh. VVq Lh. GYq Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSG | 641.000 | 3.9 | Sep-15 | Rb. Pohxjcbxa | - | DDD- | LLL- | Ikgcn | ULY | Aiy 4d | 4.00% m | - | 3.85% | 10 | 371.00000 |
Tranche Comments
4.5 es: Book size: 6770; Registration: 144B/Pvh S; Comments: 4.5qp USS fmv. Eokkolr prhol. IzfS/144a fmv. UUU-/UUU-. Hzaz(U&S)/VQA/NIJ/SA. VIRr kol 4r, fkzlanoz 4% apza, fvr >1.6fn 1115MKQ. Maknohzl 500m aa 3.85%. RUI aolaq.;