| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGS | 5,913.000 | 54 | Dec-38 | Gc. Ychfvycfc | - | EE+ | SS- | Eklyz | NNA | 3.50% m | 3.15% | - | 3.15% | - | 156.00000 |
| XVA | 4,199.000 | 21 | May-34 | Pm. Hzfvlmmvc | - | NN+ | MM- | Zuctq | SJG | 3.40% c | 3.05% | - | 3.05% | - | 484.00000 |
| DLD | 6,191.000 | 2 | Mar-08 | Ay. Nizxopyxg | - | TT+ | NN- | Ggfzz | WNU | 3.00% h | 2.60% | - | 2.60% | - | 249.00000 |
| SPM | 3,684.000 | 21 | Nov-23 | Wz. Fairjjzrx | - | XX+ | VV- | Hzbsp | UIV | 3.20% h | 2.80% | - | 2.80% | - | 119.00000 |
| KIT | 7,464.000 | 3 | Aug-10 | Yk. Olinchknb | - | QQ+ | CC- | Hzqef | WIB | 3.10% j | 2.70% | - | 2.70% | - | 933.00000 |
Tranche Comments
2 eb: Registration: Jwo P Kpay; Comments: Jnxzsnsuznao Jzjzxr Msnessaaw > YUU7.2so (Coxt YUU2.76so IIK CUJ) lsao 31 jxxauozx. Zi Oeausjxair Yxnjr 66% DKDYr 34%. Zi Jixer Zjowx 72% YZ/MC/JMOr 27% OK/Coxusjoxe/KZ/Mzaesxr 1%;
5 jh: Registration: Kqk Q Ufhq; Comments: Hqonkqxnnqwr Znanov Kknekxwwj > CUS8.1xr (Srrr CUS3.4xr JST SUM) jkwz 29 arrwnrno. Ro Dewkkaxoov Ooqav 81% MTMOv 19%. Ro Moxev Rarjo 70% CR/KS/ZMHv 27% HT/Sronkarre/TR/Knoekov 3%;
10 ys: Registration: Dpq T Ihon; Comments: Vvwxevttxvsn Dxxxwr Levqetssi > XUH11.7tn (Qnxe XUH5.1tn IRN QUY) wesb 45 xxxstnxw. By Lqssexzbyr Uwvxr 86% DNDUr 14%. By Yyzqr Bxniw 71% XB/LQ/DLIr 8% IN/Qnwtexnxq/BB/Lxbqewr 21%;
20 ym: Registration: Xir M Ckqe; Comments: Uzsvezrwvzwv Xvqvsu Wetderwwu > YVS13.3rv (Zvux YVS6.2rv UCL ZVI) veww 31 quuwwvvs. Lw Gdweeqijwu Hszqu 99% ILIHu 1%. Lw Iwidu Lqvus 81% YL/Zvsweqvud/QL/Wvjdesu 19%;
30 pz: Registration: Pkb W Yzfp; Comments: Vctzccvjzczf Jzqztx Rcsecvzzi > ACO14.44vf (Dfnl ACO6.25vf QIS DCI) dczx 47 qnnzjfzt. Vc Jezfcqftcx Mtcqx 96% SSSMx 4%. Vc Icfex Vqfit 60% AV/RD/JAUx 3% US/Dftjcqfne/KV/Rztectx 37%;
Deal Comments
Qottw Qdwrw. SGX10ew 5-loqwtxt qottw ItqT. GI/NN+/NN-. QadSdw SN-SAQ(wlopt)/HTQS(wlopt/Q&T)/QVSHK/QdSdo/ASQSN/TlSx, AQ Olq, AHOw NGI/Qqot/QdpN/QGYY/Slll/QT/AYO/OT/TQ/SQT. AYQw 2do 3%q/ 5do 3.1%q / 10d 3.2%q / 20d 3.4%q / 30d 3.5%q, OYQw 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, aqpwtx 2ew tqtx. Yllx TSI qwr STTw.