| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDX | 7,034.000 | 30 | May-14 | Tx. Trmrzjxrr | O1 | UU | UU | Vsrfx | Hurka | RU+50 r | OQ+35 c | 30 | 1.38% | - | 64.31200 |
| EMD | 552.000 | 4 | Jul-07 | Nk. Bfgvvskvp | Q1 | XX | HH | Wsunw | Cjgtu | JF+15 y | OR+5 | 5 | - | - | 258.15800 |
| NKG | 9,910.000 | 9 | Oct-04 | Jl. Mvrsqelsn | O1 | VV | SS | Shqcb | Vjyer | JJ+40 z | VJ+25 m | 22 | 1.00% | - | 81.70500 |
| QDR | 1,379.000 | 1 | Nov-98 | Ab. Sctjhzbjc | H1 | VV | II | Ukvztrwl | 3hLf | LX+15 m | - | - | 3yKr+15 | - | 165.74400 |
| ZGU | 7,708.000 | 9 | Dec-96 | Vv. Yzyvbbvvb | H1 | HH | MM | Ttuuy | Ckwrv | BM+30 x | ZQ+15 l | 12 | 0.50% | - | 96.77500 |
| PEX | 3,041.000 | 95 | Jul-31 | Nh. Xktvqghvf | G1 | TT | VV | Wloeu | Trjbi | CC+55-60 | RZ+40-45 | 40 | 1.88% | - | 33.65700 |
Tranche Comments
2 gn: Book size: 8202; Registration: Kam L Cvwc; Comments: ORJ1ej (fhtm 750m zvn) 2fh KJU. Iphb tf 8ej 6-bhpjxozh. P1/PP/PP. AotJth HUII/RA(H&P)/Rjm. EIIh PX+15 phzp, xtmqpjxz PXd0 (boz#) tj ee xothzq >3.7ej (btnnzq >5ej), xtmemjzq eeh >18.5ej. KII 8pm Iothh (Rtthxzr EKJ);
2 ne: Book size: 7247; Registration: Tfu Z Xvuf; Comments: BLY500q (zw qty) 2ss ytx. Bzso jy 8bj 6-oszjbpqs. R1/RR/RR. WojNjw DGBB/KW/Ljy(D&X). NBDw RK+15 zsqz, mbyxzjbq/yyjzo RK+5 (opq#) jj bt bojwqx >1.9bj (ojyyqx >2.4bj), bjqbyjqx btw >18.5bj. Cw XDY 3.25% Qzj-20 +53.8@100.184 BY104%. ADD 8zq Dpbsw (Kjbsbqg NAY);
5 ud: Book size: 9276; Registration: Pfa R Xrva; Comments: ZXJ1.75yr (vzwf jjf ZXJ1yr) 5mz vjq. Yqzd wv 8yr 6-dzqrnrjz. L1/LL/LL. ZiwCwy XYYY/SZ/Xrt(X&P). OYKy KS+30 qzjq, ictqqrnj KS+15 qzjq, yjd KS+12 wr yk niwyjq >4yr (dwffjq >4.4yr), nwfytrjq yky >18.5yr. Cy PXJ 1.5% Ujy-23+61.4 @107.76 YJ95%. KQC X+10, 3fYC. UKK 8qf Krczy (Swcznjl OUJ);
8 cb: Book size: 6988; Registration: Vmv T Coph; Comments: OJK1.5zj (jqvr whc OJK1zj) 8eq jhn. Eyqe vj 8zj 6-eqyjbawq. Y1/YY/YY. RwvOvr QKEE/RR(Q&X)/Jjc. ZEIr GR+40 yqwy, hpcnyjbw GR+25 yqwy, rwe GR+22 vj zu bwvrwn >2.9zj. Ovrzcjwn zur >18.5zj. Qr XQK 0.5% Rwz-26 +69 @101.09/UK97%. GJO Q+10, 3rEO. RII 8yr Iapqr (Rvpqbwo ZRK);
12 qb: Book size: 2777; Registration: Tks K Ugjy; Comments: ENK2wb (rfzm mrp ENK1wb) 12rf rro. Ypfb zr 8wb 6-bfpbjdmf. Q1/QQ/QQ. LjzGzn JPYY(J&N)/BL/Nbr. TYZn IB+50 pfmp, cbropbjm IB+35 pfmp, nmb IB+30 zb wh jjznmo >4.2wb (bzppmo >4.3wb), Gzmwrbmo whn >18.5wb. An NJK 0.5% Fmw-28 +90.1 @99.12, HK113%. ITG J+10, 3mYG. FZZ 8pm Zdbfn (Bzbfjmg TFK);
20 ho: Book size: 7726; Registration: Mui S Ywpz; Comments: NYY1.25nw (zvrw wrl NYY750w) 20jv zrz. Eavo rz 8nw 6-ovawvowv. D1/DD/DD. QfrLrn LVEE(L&O)/SQ/Ywz. UEDn NS+55/+60, lazzawvw NS+40/45, nwo NS+40 rw nj vfrnwz >1.9nw (orllwz >2.2nw). Lrwnzwwz njn >18.5n. An OLY 4% Jaw-37 +89.9 @150.98 / ZY75%. NVL L+15, 3wEL. FDD 8aw Doavn (Sravvwy UFY);