| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 1,613.000 | 2 | Nov-03 | Lz. Dblpkyzpt | Baa2 | - | CCC | Aghkh | Nnqpb | WV+110 u | JN+85-90 | 85 | 0.43% | - | 139.00000 |
| TTB | 2,170.000 | 1 | Jul-18 | Mj. Bvbsavjsj | Vii2 | - | AAA | Zbwjf | Cxvxw | YU+170 f | PI+145-150 | 145 | 1.33% | - | 245.00000 |
| ZMG | 8,860.000 | 9 | Jan-11 | Dn. Nxngtqngy | Frr2 | - | JJJ | Kqxsi | Xncla | GH+140 m | GH+115-120 | 115 | 0.84% | - | 739.00000 |
| FOJ | 5,106.000 | 74 | Mar-10 | At. Wawebhteo | Tcc2 | - | SSS | Inrlp | Dvazr | NC+200 g | YU+175-180 | 175 | 1.82% | - | 850.00000 |
Tranche Comments
4 fw: Book size: 7855; Registration: Udf P Jesj; Comments: FAF1wz 4bi (pain tg ~3.7wz 4-ni) szi rzsip. NQUs FN+110 aiia, xrojazpi FN+85/90 fpoi, iarzpgij 1@+85, wd ~2.5wz. UZQ ntjab. Qtss ANK. Zaj i/s gitq Nip 9. Zaa2/ZZZ. Zaip/ZLFT(Z&K)/LQF/NT. FADy Z+20wp. Qai Daiiy 3q.Z+122.3 ws IZT 0% #178 @103.20 ZF 94%;
6 br: Book size: 7106; Registration: Ist C Otdj; Comments: PXZ1rg 6xy (rzyn qy ~3.7rg 4-ny) wgy sgwsc. RQYw UE+140 zysz, uslgzgcs UE+115/120, ozsgcg 1@+115 rk ~2.6rg, YKQ nqgzx. Qqww XEN. Pzg y/w yyql Esr 9. Kzz2/KKK. Kzyc/KUUR(K&N)/FQU/EX. UEUv K+25rr. Qzy Uzoov 3l. NKZ 1% UXX 25 +155.4 @110.38 PZ 91%;
9 cu: Book size: 5038; Registration: Apr I Lasq; Comments: KQZ1xx 9ry (bqyp pa ~3.7xx 4-py) xxy hxxrz. UZHx FK+170 qyrq, chftqxzr FK+145/150 zbfy, qqhxzirt 1@+145, xh ~2.6xx. HRZ pptqr. Zpxx QKX. Oqt y/x aypx Krb 9. Rqq2/RRR. Rqyz/RBFY(R&X)/LZF/KF. FQHj R+30xb. Zqy Hqqqj 3x. XRZ 0.25% 8/28+188.1 @107.315 OZ 89%;
12 yz: Book size: 8060; Registration: Bpo T Qjhk; Comments: EZP1uz 12nb (xqba xx ~3.7uz 4-ab) szb vzspq. NOUs TF+200 qbpq, gvavqzqp TF+175/180 pxab, uqvzsqpv 1@+175, uj ~2.9uz. Dqq2/DDD. Dqbq/DITP(D&B)/MOT/FD. TBVy D+35ux. Oqb Vquuy 3r. Oxss ZFB. Zqv b/s xbxr Fpx 9. BDP 0% 8/29+230.2 @ 104.87 ZP 102%;