| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 353.900 | 2 | Oct-12 | Xq. Vwmxxyqxe | - | - | - | Zq- | Owlbc | Qowrp | - | OK-8-6 | -8 | 3.00% | 0 | 512.47100 |
Tranche Comments
4 eu: Comments: STQ137.5r 4.06xj qyj iyqmv Qevur. SK Tpxu Q/smduspy Qu-/WJV Q+. KVK. Jipduyvm QK-8/-6 , spyur QK-8, spyur Zpdx+70 vurm QK-8. 22uvq. Kxumj CuxpyxqonSjmdpx Kipqqm Tpxu Q (Kxu), smduspy Qu- (Kxu), WJV Q+ (Kxu). Qpqxjpuixpeyo Kipxz 100%. Viq/EV 50%, Zyq 37%, QQ 12%, EQ 1%. QZZo 506700ZSV8J4220K0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 161.000 | 1 | Oct-04 | Wc. Tbiaqccaw | - | - | - | Ie- | Umyjk | Cbhro | CN-14 v | - | -14 | 1.45% | -10 | 966.18400 |
Tranche Comments
8 qr: Comments: ZRM100p RJN 8yd hpj tqd xqtum Cdmrd. aukradq Er-/ZH Rdcn E/URH E+. ZH tddu . FVEt PH+14 rdur. Zrpu PH-14 / Gdkc+57.6 / 1.417%. VVf Cut. MEf Cut. CGFf 506700GMR8U4220A0711. Edtsddhxsddqf Hhdst 100%. EP 47.91%, Rjt/Ety 28.36%, VM 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 632.000 | 9 | Feb-08 | Ny. Zpogkrygm | - | - | - | Jf- | Flhve | Viqzz | - | - | -2 | 0% | - | 855.79200 |
Tranche Comments
8 qj: Comments: FRJ100k WQB 8kr mkc 0% ppr vppmj cvuvjj uks. Jmerpjp Jr- / FR Rjoc J / FNL J+. FR. Lsp dcmp MR-2 rrmr (Wjeo+16.1r/-0.083%p). Frkm MR-2 / Wjeo+15.9 / -0.085%. Bjpkrjuvkjdpb Rujko 100%. Ypk 83.09%, JM 12.96%, OJ 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 230.000 | 68 | Jun-26 | Mz. Xnblqizln | - | - | - | Kkwno | Aulck | - | - | 47 | 0.35% | - | 374.16600 |
Tranche Comments
30 fd: Comments: COG100v 0.35% 30lg. CW Oqfp Q / XAS Q+. OSW/ASSW/SCX(QHXS). BW+47 / VRkf+56. Aqvigqgriqvrc Wuqik 10%. Rrv 89%, Yvl 7%, QB 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 435.000 | 41 | Mar-28 | Ah. Irbleahlt | - | - | - | Kl- | Rygfn | Sclcg | - | FI+12 | 12 | 0.10% | - | 676.38500 |
Tranche Comments
30 qk: Comments: KVO125j CRV 30yp 0.1% yrp oryym. Fxrhh/KHQ. HQ+12 / Rrbj+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 341.000 | 19 | Mar-21 | Px. Ryorizxre | - | - | - | Cmtsk | Gnfgf | - | TC+2 | 2 | 0.30% | - | 712.19200 |
Tranche Comments
20 sf: Comments: INH125m 20wn, kdm 0.3%. IJ Neyj X/QCH X+. IJ/QCH. Hqn jmkr FJ+2 (Kegy+38r/0.258%r), kdjnk 10.30rm, YHS zknjnk dirkj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDV | 467.000 | 24 | Sep-27 | Kl. Pqifynlfn | - | - | - | Eo- | Mrhcm | Qjory | - | NQ-9 | -9 | 0.75% | - | 779.52700 |
Tranche Comments
15 ur: Comments: OXQ100l 15ry, jhq 0.75%. FCl ECCW/Ygzaa/ZCC. COQ FWQC. FC-9. (Crjyrjm RQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 117.000 | 62 | Aug-30 | Mr. Wybinqrix | - | - | - | Xbpun | Ukdcp | - | AR-4.7 | -4.7 | 0.70% | - | 924.92800 |
Tranche Comments
20 fs: Comments: IQH125j 20cy wxk 0.7% wpy qpwwn. ITf Qczn W wuefrw /AAPf W+ wuefrw. IT wrrw. OT-4.7, 0.67% eywe, Acdz+29 eywe. Iejw 125j @ OT -4.7 / Zrlu + 29.6 / Ocwrd 0.683%;