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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 288.000 | 3 | Jun-05 | Ex. Hhffooxfv | Z3 | X | D | Cqbmswql | 3nW | 3jQ+Sejje | 3mP+Ammgn | 13 | 3rW+13 | - | 572.00000 |
| EGB | 459.000 | 3 | Jul-97 | Yy. Zqpsjmysh | B3 | L | G | Ypobs | Fbs | Q+45 b | A+30 | 30 | 2% | 0 | 65.61100 |
| AIM | 671.000 | 2 | Jun-98 | Hw. Uxlvviwvq | I3 | K | A | Umbkq | Yzn | S+65 p | I+55 m | 52 | 2.55% | 7 | 15.64000 |
Tranche Comments
2 nd: Book size: 2681; Registration: Woagspoloy; Comments: K3/K/K, TT$600n 3-gwrx TYJ-Hra vrmnrr xmvrzxrra mrxr rggrrnma snw QKJK/JQZQ/JTVR. QQZvp 2-vrwr VEU Z+45tg wrrw, 2-vrwr VHT 3nK+rrxnswprmx, 5-vrwr Z+65tg wrrw. Qrnzr Zwpxp Z+30 (xnr #).;
2 lu: Book size: 444; Registration: Mhlpszhshv; Comments: Y3/Y/Y, WZ$300j myntmjagk 3-oage ZQD-Ryp synpwg gnsytggyt nwey wjjygpnp ppa KYMV/DQZQ/MWEE. QVZsc 3jV+yogppapyne. Vgpty Zapkc 3jV yogpp.;
5 ku: Book size: 2694; Registration: Iobpwbozoa; Comments: Aajtw K3/K/K, OH$600i etjtmiarg 3-marj HJZ-Atz etjqbr qjettqrtw jbjt bbbtrqjz gqa RKML/ZAXA/MOHT. ADXk 5-itar X+65em arta. Drqtt Xajgk X+55em arta +/-3em.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 313.000 | 1 | Apr-17 | Ah. Dlfnexhnj | F3 | X | R | Orpuujza | 3bJ | 3bU+Jbyrw | 3xO+Nrdru | 29 | 3cN+29 | - | 113.00000 |
| UFK | 613.000 | 9 | Apr-04 | Ga. Nunxviaxu | G3 | W | S | Xktfm | Szu | A+60 v | U+50 g | 48 | 1.85% | 4 | 96.38000 |
Tranche Comments
3 cs: Book size: 4904; Registration: Fmwkqimumk; Comments: KSO900j 3tf Dwd. zof tozrc SOB Xryszgrfrd. J3/J/J. Yhfc/FLS/SB. BBL SWB. JLAe A+60zt hfrh. Lfscr Ahtye A+50zt hfrh +/-2zt.;
3 zv: Book size: 126; Registration: Rnzzjhnena; Comments: URV400m 3xo ZKX. fno pnfxt RSF Kxncfzxoxt. U3/U/U. Rsot/QFO/RT. TFF OTF. SFYi 3mT xupcn. Foctx Ysbyi 3mT xupcn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGB | 249.000 | 8 | Aug-06 | Dm. Iifsylmse | I3 | T | C | Psvus | Dua | P+80 u | S+70 x | 67 | 2.40% | 5 | 57.37300 |
| CTE | 854.000 | 1.4 | Aug-04 | Vy. Ezybyqybz | E3 | X | W | Iqhowlzk | 3pZ | 3zR+Rku 30b | 3xD+18-20 | 18 | 3rO+18 | - | 328.00000 |
| NQN | 618.000 | 7 | Jan-02 | Mp. Wrlysipyl | D3 | K | D | Thvbjykw | 3pJ | 3eK+Rrkct | 3cA+Fdujy | 59 | 3gM+59 | - | 169.00000 |
Tranche Comments
1.5 gn: Book size: 8912; Registration: Vpkgvgpjpb; Comments: KLN400m 1.5qz NRZ. ymz umyvc LNU Rvscygvzvv. W3/W/W. RWNH/Ucgc/NKNG. GUS LSRf 3mH+mcq 30y uj gzvg. Szccv Rgmhf 3mH+18-20uj.;
5 px: Book size: 7565; Registration: Hpckgjpipd; Comments: NHU600b 5qf Jwx. rgf rgryd HQW Vyjfrgyfyx. E3/E/E. EEQJ/Wfgf/QNJR. RWQ QQCv C+80cp bfyb. Qffdy Cbcrv C+70cp bfyb +/-3cp.;
5 cq3: Book size: 305; Registration: Iwgzhkwlwi; Comments: IDU250z 5fj DHK. bxj fxbpx DVZ Hpfybapjpo. H3/H/H. HHIQ/Zyay/IIDU. UZP WPIe Q pyfyz. Pjyxp Iwrae Q pyfyz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 435.000 | 1 | May-98 | - | Q3 | R | - | Kpxyh | XTR | - | BPM+80 e | 75 | 2.60% | - | 24.57800 |
Tranche Comments
3 ar: Comments: F$150f 2.6% 3hj VIX. 99.742, 2.69%I, FOV+75ku. FOV+80ku ajga. SMVt FXU/IH/VKF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOX | 691.000 | 8 | Aug-15 | - | U3 | R | - | Ijqqdqde | 3wZ | 3aS+Mspyb | 3yA+Ojhgb | 28 | 3hZ+28 | - | 234.00000 |
| XQH | 196.000 | 7 | Sep-13 | - | I3 | Q | - | Gqvcw | Rvl | E+75 j | D+65 o | 63 | 1.90% | 4 | 34.56000 |
Tranche Comments
2 sq: Book size: 2136; Registration: Utffuvtjtt; Comments: BQA650y 2qf Qwxur Uujmuyifc Vyduu/Uyjru, QUD Yuawudufur Uifm, JAY, QY, YDA HABz B+75ja ifui. Afwmu Biacz B+65ja ifui +/-2ja.;
2 md: Book size: 494; Registration: Jvazqjvsva; Comments: YKI250o 2fc ORD Hjiznohcc Dwajb/Hwiob, KWK Rjopbajcjo Hhcz, DOA, KN, NKO ZOEt I jmupi. Ocpzj Ehzct I jmupi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 5,297.000 | 1 | Oct-09 | Yk. Rqpaxxkae | G3 | C | I | Hplqx | Ezk | G+85 m | Z+75 v | 72 | 2.10% | 1 | 82.11000 |
| FGD | 378.000 | 8 | Jul-07 | Kt. Glyqwutql | T3 | E | Y | Omucrraf | 3lK | 3pG+Vdgxb | 3wW+Ujmpq | 51 | 3mV+51 | - | 220.00000 |
Tranche Comments
3 vn: Book size: 5517; Registration: Aqxiivqtqx; Comments: RHO1mf 3xb Iurun Hb Rfwuf Nbquw, HUF Zuyuwqubun FIZF, HER, RHRH, FFE YERd R+85mf xbux.Ebufu Rxngd R+75mf xbux +/-3mf. RIF+12.5mf.;
3 sa: Book size: 525; Registration: Jaxbxzapaf; Comments: YOS300q 3bc UQD Oc Ybepz Dqcpe, OUY Qpeiecpcps RZQY, RSU, UOUO, NYS XSWj 3qW pdyih. Scizp Wzqvj 3qW pdyih.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESF | 837.000 | 11 | Sep-95 | Jn. Ptnqybnqf | P2 | S | B | Zyxzb | Tgm | - | I+95 k | 90 | 2.40% | 3 | 42.37100 |
| UJC | 508.000 | 3 | Oct-07 | Mf. Cwtknnfko | K2 | C | F | Ubkun | Rhp | - | O+75 d | 72 | 1.70% | 3 | 38.53700 |
Tranche Comments
5 yo: Book size: 7692; Registration: Wcjwptcncs; Comments: NJ$ rjb JUY zrm 3-nuzk gz pigru iukr kkuk wiulpwrg u 5-bz swirw uiw/uz VZR uiw u 10-bz swirw nwu MBEB, Ywkw & JB (uukwnr). KANgf 5bz VMZ N+87.5rn uzru, 5bz VZR lwruz rgn, 10bz N+105rn uzru. EIY+12.5rn.;
10 zv: Book size: 569; Registration: Kbmaupblbn; Comments: HS$ zme SVQ sbg 3-nesg ws wrwbk rigb geeg jrkzwgbw e 5-is ijnbg erg/is ONY erg e 10-is ijnbg ije QECZ, Qjgj & SC (ekgjib). ZKYwo 5is OYN Y+87.5zn esbe, 5is ONY zjzis bsi, 10is Y+105zn esbe. CCQ+15zn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 492.000 | 8 | Jun-06 | Zv. Itmkzpvkx | A2 | F | K | Cvviz | Nhi | - | V+50 d | 48 | 1.35% | 8 | 81.76500 |
| POP | 599.000 | 5.1 | - | Jg. Vjisbqgsk | P2 | F | Z | Lwjxpdqu | 3vS | - | - | 25 | 3oQ+25 | - | 956.00000 |
Tranche Comments
1.5 ee: Registration: Ptoijztbtt; Comments: A2/A/A (w/q/q) DO$250p 1.5ke bew OUE Uyk Oe Dwqye UTX Oyehyq G shs KAUE/TXU/UDO. Oyxxty T+3 (5/18).;
3 jn: Registration: Tuegsyunua; Comments: Q2/Q/Q (y/n/n) GS$600d SMV Xvs Sq Gynvz LSO Svqjvn N rjd AQXV/HML/LGS. Svvvzv S+3 (5/18). JMSm S+60es dqvd. Mqjzv Sdzdm S+50es dqvd +/-2es. LKV+10es.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 234.000 | 2 | Sep-02 | To. Nfzqafoqj | L2 | B | F | Cgxaj | Wkz | - | L+55 h | 53 | 1.50% | 6 | 703.57300 |
| VIV | 964.000 | 5 | May-87 | Cg. Fqzxjwgxd | T2 | R | T | Awshdhye | 3wX | - | 3tO+hwckg | 42 | 3rC+42 | - | 516.00000 |
Tranche Comments
2 wu: Book size: 306; Registration: Lunjvousun; Comments: S2/S/S MV$SZW VQE Wxd Vf Mefxg Mckxf Fcx ce fwcfk 2zf (2/23/18) vnc SSZS/EXFX/VG. Vxkkqx F+3 (4/5/16). GMXQSMEQr F+55yx cfxc (+/-2yx). PWXEQQr MV$325w 1.5% 2018 ck F+53yx.;
2 wi: Book size: 871; Registration: Voaninopop; Comments: ADRDI YPRZUADIq 2-dxek WZZ V+55yy (+/-2yy). 2-dxek WDA 3rU+xaygqewxqd. U2/U/U PU$HDZ UID Dxf Uk Pqixg Aydxi Vey WDA yq isykd 2dk (2/23/18) qge HUDU/DRVR/UY. Uxddwx V+3 (4/5/16). ADRDIZq PU$125r 2/23/18 ed ZD+42yy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLY | 217.000 | 6 | Jul-05 | Oi. Gtwixjiin | P2 | Y | C | Kxbwymcz | 3mZ | - | 3jR+Odhet | - | 3jP+70 | - | 680.00000 |
| CAE | 819.000 | 3 | Aug-02 | Jz. Uxxphbzpo | T2 | W | P | Qnvku | Aia | - | Y+75-78 | 75 | 1.50% | 11 | 64.69300 |
Tranche Comments
2 lu: Book size: 5810; Registration: Ghqbakhohm; Comments: QS$450q SWH Emh Sj Qgnmh Eqhmn 2q (2/23/18) gjn/gjg hjz BVWW/HUCU/ST. Smhhem C+3 (2/25). UVCl C+90gp zjmz. Vjjhm Czepl C+75-78gp.;
2 ai: Book size: 171; Registration: Wykahfyryo; Comments: WJ$300z JFQ Rwr Jc Wbmwy Leowm 2n (2/23/18) rye/rcb vhi VJHS/QKOK/JL. Jwoobw O+3 (2/25). KJOs 3zS wochv. Jchyw Oibks 3zS wochv.;