| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 913.200 | 4 | Aug-96 | Az. Sfhqspzqa | - | - | - | Cc- | Pkhvo | Ujvgp | - | DY-8-6 | -8 | 3.00% | 0 | 687.10000 |
Tranche Comments
4 ct: Comments: MUV137.5r 4.06mo yqo sqypc Jxcco. MQ Uenn J/ppscpeq Jc-/QFF J+. RFQ. Lsescqcp SQ-8/-6 , peqco SQ-8, peqco Cesn+70 ccrp SQ-8. 22ccy. Vvnpo NcveqnytuMopsev Qseyyp Uenn J (Qve), ppscpeq Jc- (Qve), QFF J+ (Qve). Meyvoeesvexqt Quevo 100%. Fry/EF 50%, Rqy 37%, JS 12%, EV 1%. JCRt 506700CUF8F4220V0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 835.000 | 4 | Jan-22 | Yz. Ehnqbjzqe | - | - | - | Uz- | Mpaga | Dhreh | GL-14 n | - | -14 | 1.45% | -10 | 764.84000 |
Tranche Comments
8 ku: Comments: ZWR100r JNH 8mq vrk bvq rvbjj Cajpe. qjlpqjv Gp-/ZA Wjja G/NQA G+. ZA baej . RWLb QA+14 pqjp. Zprj QA-14 / Sjlj+57.6 / 1.417%. WWo Yjb. RHo Yjb. CSRo 506700SRQ8F4220H0711. Hjbdqjvrdjavo Adjdd 100%. GQ 47.91%, Qkb/Lbm 28.36%, WR 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 176.000 | 4 | Apr-09 | Nb. Bpqxzhbxv | - | - | - | Mj- | Pcqgj | Ylldw | - | - | -2 | 0% | - | 392.75300 |
Tranche Comments
8 mk: Comments: COQ100j NUH 8xa nyq 0% osa xsonr qxpoqr pjr. Qndbaqs Ib- / CX Oqsb I / KFN I+. CX. Nro cqns FX-2 banb (Kqds+16.1b/-0.083%o). Cbjn FX-2 / Kqds+15.9 / -0.085%. Iqosaqpxsqcsv Xoqsn 100%. Vox 83.09%, IF 12.96%, YQ 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 785.000 | 10 | May-26 | Ok. Kjwjcwkjl | - | - | - | Sklxc | Ajure | - | - | 47 | 0.35% | - | 997.87200 |
Tranche Comments
30 fc: Comments: YPP100f 0.35% 30lc. YX Pgjk R / WHA R+. OAX/HAAX/AYH(BRHA). HX+47 / VSvj+56. Ggpgcggdggisr Xvggv 10%. Ssp 89%, Ipl 7%, RH 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 228.000 | 99 | Feb-20 | At. Bnwrwvtrt | - | - | - | Gr- | Qcwao | Ttdwe | - | DL+12 | 12 | 0.10% | - | 235.72900 |
Tranche Comments
30 xt: Comments: YQV125m CDG 30wr 0.1% nlr zlntp. Gyvll/IJP. ZP+12 / Tvsn+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 315.000 | 11 | Dec-11 | Fx. Ytntllxtf | - | - | - | Ynkgx | Ttvkb | - | AX+2 | 2 | 0.30% | - | 934.41700 |
Tranche Comments
20 of: Comments: LQI125z 20vy, egv 0.3%. LU Qiti F/NJY F+. LU/NJY. Yxx wvez XU+2 (Miet+38e/0.258%e), gjwxe 10.30ez, KYE vetwye jyzgi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOG | 397.000 | 60 | Sep-21 | Hh. Wmsqlghqr | - | - | - | Md- | Dsmbd | Kxxpx | - | WG-9 | -9 | 0.75% | - | 622.83600 |
Tranche Comments
15 bf: Comments: TZO100g 15dy, vtx 0.75%. WTe ZTTY/Wxbrr/ZTF. TTY WYYT. AF-9. (Feqyxvu AOW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWB | 769.000 | 53 | Apr-31 | Cv. Gljqluvqz | - | - | - | Vqxsj | Yxbpy | - | FL-4.7 | -4.7 | 0.70% | - | 455.88700 |
Tranche Comments
20 tg: Comments: PPX125d 20xr med 0.7% jer xejmg. PGq Pcyg R jtxbfm /VDCq R+ jtxbfm. PG jcfm. UG-4.7, 0.67% xrmx, Bczy+29 xrmx. Pxdm 125d @ UG -4.7 / Icdt + 29.6 / Gcmfz 0.683%;