Fintake Group SAS
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Z | BBJ | 87.600 | 7.13 | - | - | OO+ | DD | 9.00% | - | Dmoktrzl | 1mOn | 295-300 | 295 | 1bCj+295 | - | 441.00000 |
K | HHK | 7.500 | 5.25 | - | - | NN | B (L) | 5.00% | - | Ehrlshtv | 1mMe | - | 399 | 1eTa+399 | - | 434.00000 |
N | YTX | 74.000 | 2.60 | - | - | G+ | Y | 34.00% | - | Ikovwool | 1hXl | 125-130 | 125 | 1bQo+125 | - | 270.00000 |
Z | WLU | 81.000 | - | - | - | HR | ES | - | - | - | - | - | - | - | - | Retained |
A | YHN | 77.000 | 1.34 | - | - | JJJ+ | SSS (S) | 92.00% | - | Alkrmabq | 1mGb | 175-180 | 175 | 1gCv+175 | - | 599.00000 |
B | ILI | 93.600 | 3.34 | - | - | PP | WW | 84.00% | - | Luwrcqbi | 1iFx | 90-95 | 90 | 1cVw+90 | - | 198.00000 |
R | ICP | 381.900 | 7.76 | - | - | XXX | VVV | 84.80% | - | Wlchcpvi | 1tWq | 63-65 | 63 | 1mNw+63 | - | 503.00000 |