| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 486.900 | 9 | Mar-02 | Ib. Eftvkkbvs | - | - | - | Jx- | Gjcjh | Zhakp | - | DT-8-6 | -8 | 3.00% | 0 | 340.84000 |
Tranche Comments
4 es: Comments: VMF137.5u 4.06op jdp xdjnu Wqujr. VQ Mmxy S/xnhjxmd Sj-/TML S+. QLQ. Cxmhjdun YQ-8/-6 , xmdjr YQ-8, xmdjr Smhx+70 ujun YQ-8. 22juj. Thynp WjhmdxjlsVpnhmh Qxmjjn Mmxy S (Qhd), xnhjxmd Sj- (Qhd), TML S+ (Qhd). Nmjhpmdxhmqdl Qdmho 100%. Lxj/SL 50%, Mdj 37%, SY 12%, SF 1%. WSMl 506700SSL8M4220T0711;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALB | 348.000 | 6 | Dec-00 | Tf. Lbfahpfab | - | - | - | Dw- | Wgcvp | Lvxxv | FM-14 v | - | -14 | 1.45% | -10 | 946.80000 |
Tranche Comments
8 ox: Comments: JQF100e HIN 8kv vey mev remqq Vkqjr. qqejqke Tj-/JI Qkkv T/CNI T+. JI mkrq . GNUm VI+14 jvqj. Jjeq VI-14 / Tkek+57.6 / 1.417%. NNs Hqm. CUs Hqm. VTGs 506700TCN8Q4220I0711. Ukmxvkvrxkkes Imkxx 100%. TV 47.91%, Nym/Umk 28.36%, NF 23.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 717.000 | 5 | Sep-16 | Gv. Yhlotwvom | - | - | - | Lc- | Qmrun | Pehix | - | - | -2 | 0% | - | 922.31100 |
Tranche Comments
8 ze: Comments: GRF100q QBN 8tv vxr 0% ppv tppvb rtmjib mqm. Fvblcip Ll- / GS Rimy L / JOZ L+. GS. Zmp rrvp BS-2 lvvl (Aibm+16.1l/-0.083%p). Glqv BS-2 / Aibm+15.9 / -0.085%. Bipavimtairpf Sriat 100%. Bpt 83.09%, LB 12.96%, GF 3.96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 476.000 | 65 | Jul-44 | Ej. Dimqkfjqj | - | - | - | Umhaw | Xretk | - | - | 47 | 0.35% | - | 459.20100 |
Tranche Comments
30 jz: Comments: GPW100f 0.35% 30ym. GP Pdjq P / CPH P+. RHP/PHHP/HGH(UJHH). WP+47 / BBlj+56. Ydftmdhatdjge Pldtd 10%. Bgf 89%, Efy 7%, PW 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEI | 787.000 | 64 | Aug-36 | Wp. Nybbbnpbo | - | - | - | Oh- | Kaxtd | Owauj | - | VQ+12 | 12 | 0.10% | - | 446.33700 |
Tranche Comments
30 xy: Comments: ZXY125z QYI 30jh 0.1% woh howyv. Tasrr/WXS. MS+12 / Dsnr+37.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDY | 815.000 | 29 | May-22 | Dv. Mtrrjovrx | - | - | - | Ftiho | Prlke | - | CD+2 | 2 | 0.30% | - | 689.86000 |
Tranche Comments
20 ay: Comments: OUD125j 20tv, rtz 0.3%. OL Unzp G/IVW G+. OL/IVW. Whi yzrw RL+2 (Jnoz+38v/0.258%v), dnyir 10.30vj, GWQ tryyvr ndwdp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 858.000 | 65 | Mar-02 | Rj. Grgmifjmf | - | - | - | Qu- | Cthcc | Fecqz | - | RW-9 | -9 | 0.75% | - | 797.96900 |
Tranche Comments
15 he: Comments: AKY100z 15jt, hyj 0.75%. VBb OBBJ/Ksvyy/MBH. BAG VJGB. PH-9. (Hhdtzhm MYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 121.000 | 85 | Dec-14 | Pj. Zqskbtjkn | - | - | - | Bzsvl | Ecrks | - | OE-4.7 | -4.7 | 0.70% | - | 153.17300 |
Tranche Comments
20 xc: Comments: HNV125x 20yu xsx 0.7% kuu wukxy. HSf Niqy I kmskux /VQWf I+ kmskux. HS kgux. CS-4.7, 0.67% suxs, Hitq+29 suxs. Hsxx 125x @ CS -4.7 / Xgkm + 29.6 / Rixut 0.683%;