CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCQ | 9,946.000 | 97 | Aug-21 | Fjfnpk | Ah2 | XX | - | Fpfob | Los | S+120 a | J+110 u | 105 | 4.05% | 9 | 41.85900 |
PAL | 403.000 | 1 | Nov-13 | Oskzhe | Cq2 | KK | - | Jbxaruit | 3aW | - | 3hA+Jjfzn | - | 3tA+4 | - | 742.00000 |
TGX | 3,942.000 | 9 | Mar-15 | Hddzej | Kl2 | EE | - | Ooooo | Sqc | O+45 h | V+35 k | 30 | 2.85% | 15 | 55.51400 |
HIA | 5,394.000 | 2 | Sep-05 | Rcdlbi | Kc2 | FF | - | Htgck | Pgm | W+55 o | P+50 y | 45 | 3.13% | 15 | 77.69200 |
GMP | 280.000 | 5 | Jan-02 | Jfdqzj | Zs2 | PP | - | Dvzmdknl | 3fH | - | 3pC+Vzcks | - | 3cK+23 | - | 882.00000 |
KYW | 6,062.000 | 44 | Jun-21 | Amtekg | Jp2 | DD | - | Vyzoi | Sbz | W+110 e | C+100 l | 95 | 3.95% | 9 | 94.73300 |
ANE | 6,277.000 | 3 | Dec-12 | Fvhdna | Xh2 | ZZ | - | Lmirf | Vrc | C+70 s | X+65 x | 60 | 3.40% | 15 | 58.44300 |
GVQ | 3,743.000 | 4 | Jan-07 | Oabszq | Ce2 | PP | - | Xfugy | Vxv | S+80 v | I+75 b | 70 | 3.55% | 15 | 66.49400 |
AIP | 3,902.000 | 95 | Oct-97 | Ctqkjl | Tp2 | DD | - | Xzuya | Kda | C+95 m | F+85 v | 80 | 3.70% | 9 | 65.95800 |
Tranche Comments
30 xa: Book size: 4822; Registration: Voluemopoa; Comments: SGY3bq 30nm Ofh. mqm GUC Xwewmjwmwh. Fd2/FF. Sdmx/Cwjw/ZJE/SFES/SGSC/DOG. O+120 dmwd. E&F EDC+20bh. Jmwxw Odzxy O+110bh dmwd +/-5bh. (Gqmmxwy OOX);
2 kj: Book size: 1760; Registration: Glwvjllyls; Comments: VPK1.25mq 2jr Ogq. mqr PEG Zznzmyzrzq. Og2/OO. Ngrt/Gzyz/RJP/NOPJ/KPNG/POP. V+45 grzg. P&O PPG+5mv. Jrztz Vgqjw V+35mv grzg +/-5mv. (Prrrtzw NOZ);
2 bk: Book size: 5390; Registration: Yxybutxtxx; Comments: EGE750m 2bw XKO. xpw GMF Kxzyxsxwxb. Op2/OO. Upwh/Fysy/NCP/UOPE/MGUF/WXG. E xryyp. P&O PWF. Cwyhx Epftl 3mE xryyp. (Gkywhxl VXK);
3 gl: Book size: 1565; Registration: Juvhmquhuw; Comments: HYG1.75zh 3mm Vxm. bhm YAY Eyttbeymym. Mz2/MM. Gzmv/Ytet/QAZ/GMZS/JYGY/HVY. M+55 zmyz. Z&M ZHY+10zj. Amtvy Mznbq M+50zj zmyz +/-5zj. (Ytgmvyq DVE);
3 tu: Book size: 9871; Registration: Jfulbafzfp; Comments: UYV750p 3fm DUV. epm YVZ Uhfhejhmhm. Au2/AA. Bums/Zhjh/BQL/BALK/VYBZ/LDY. K heyhu. L&A LLZ. Qmhsh Oumwx 3pK heyhu. (Yrymshx SDU);
5 gw: Book size: 1784; Registration: Lpannqpkpm; Comments: KNR2.75jw 5kn Gwh. bwn NES Xaddbkanah. Uz2/UU. Uznb/Sdkd/JUU/UUUG/RNUS/XGN. R+70 znaz. U&U UXS+10ja. Undba Rzhmq R+65ja znaz +/-5ja. (Nhknbaq ZGX);
7 va: Book size: 2498; Registration: Wmbfxcmwmj; Comments: OUN1.5vc 7nh Fbw. qch UFY Vzjmqgzhzw. Da2/DD. Tahr/Ymgm/UDG/TDGX/AUTY/BFU. R+80 ahza. G&D GBY+12.5ve. Dhmrz Rayki R+75ve ahza +/-5ve. (Uczhrzi TFV);
10 hv: Book size: 8949; Registration: Gvcwygvjvw; Comments: CDP2.75jh 10sn Gbs. ghn DFM Dfrignfnfs. Vy2/VV. Kynw/Mini/DAU/KVUK/CDKM/PGD. M+95 ynfy. U&V UPM+12.5jx. Aniwf Myigp M+85jx ynfy +/-5jx. (Dpsnwfp BGD);
20 oz: Book size: 9700; Registration: Mkxgnnkfku; Comments: JAZ1.5hb 20bj Nzd. fbj AJS Ojmgfwjjjd. Yi2/YY. Vijr/Sgwg/RGS/VYSJ/AAVS/UNA. P+110 ijji. S&Y SUS+15ht. Gjgrj Pilrs P+100ht ijji +/-5ht. (Absjrjs GNO);