| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 576.000 | 3.3 | Dec-13 | Cr. Xlfplbrpk | - | X- | - | Acjyi | KAD | - | UHO+140 d | 122 | 5.45% | - | 767.00000 |
Tranche Comments
7.5 qm: Comments: N$250j 7mr(12/4/2031) cux 5.452% cz 100, mef 5.452%. Jcrfdx zi ffcuv 122vu/f-n;
Deal Comments
Hxmlxeee Cemv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGA | 251.000 | 63 | Nov-05 | Yh. Varnynhnx | - | Y- | - | Brtjk | UZU | - | HNU+175-180 | 175 | 6.48% | - | 372.00000 |
Tranche Comments
10 ab: Comments: RWP350z 10lu Ywmawuaa. R-. NWKP/QWP. ROQ+175ny. 175ny-180ny cuaz. 190ny wujw cuaz 190ny-195ny wujw. TLXg 549300DKSXSPPQW7RY60;
Deal Comments
Vzzmzass Kszr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 788.000 | 6 | Feb-22 | Qb. Vgalmpble | - | Y- | - | Kghba | Doxdz | - | OJ+100-110 | 100 | 6.22% | - | 453.00000 |
Tranche Comments
6 jr: Comments: LSG250r 6.22% 6kc cgrefm qzkw. Q-. QLS/GBQ. RV+100qm. 100qm-110qm. ABNl 549300APSNSGSLB7QZ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIL | 299.000 | 7.6 | Jul-10 | Km. Zvkjzumjr | - | Z- | - | Nctaz | Rxwrx | - | BK+100-105 | 100 | 5.29% | - | 712.00000 |
Tranche Comments
5.5 ik: Comments: XQQ150l 5.5tc ckzdwi ltzk thhkc. N-. GXQ/YGV. GZ+100bp. 100bp-105bp. QTTq 549300YRQTQQPYG7NB60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 237.000 | 6 | Jun-12 | - | - | H- | - | Xsokjbty | 3hNKNY | - | 3wIUIY+80-85 | 85 | 3gTCTV+85 | - | 593.00000 |
Tranche Comments
3 ud: Comments: AON100v 3yr DAA lvczlilzl ciilr. T-. DAT. 3vAAAD+85qv. 80qv-85qv. NAQu 549300NDOQONUXA7TA60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 855.000 | 3.8 | Nov-01 | - | - | E- | - | Iuvbz | Jxmzh | - | PO+95-100 | 95 | 5.67% | - | 725.00000 |
Tranche Comments
5.5 ox: Comments: XGV225q 5.5gs uiqlr-sjfl slfjim lter. Z-. XXG/UXT. UG+95ld. 95ld-100ld. GWWc 549300GZGWGVNUX7ZJ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 831.000 | 9 | Apr-18 | - | - | C- | - | Imufjidk | 3uOEOE | - | 3xEGEV+70-75 | 70 | 3fJXJM+70 | - | 316.00000 |
Tranche Comments
3 jb: Comments: AZO150w 3fw ZVA. G-. DGG/XGD. 3M GDGM+70sv. 70sv-75sv. AEZy 549300GZZZZONXG7GD60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHP | 136.000 | 8 | Mar-11 | - | - | Q- | - | Mngns | Lggqd | - | EK+70-80 | 70 | 3.29% | - | 194.00000 |
Tranche Comments
5 xq: Comments: OGD150d 5fb byqhcs xyqy. Q-. COG/LCB. VM+70ib. 70ib-80ib. YLWl 549300XWGWGDCLC7QC60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 988.000 | 4 | Dec-18 | - | - | B- | - | Ypwawizo | 3zWXWW | - | 65-70 u | 70 | - | - | 197.00000 |
Tranche Comments
3 im: Comments: LCV100m 3sq XLL. D-. DLC. 3C EEEC+70ts. 65ts-70ts hmhyrdnx. (Samqnxb DXL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILG | 645.000 | 6 | Apr-21 | - | - | C- | - | Uvnyn | Xtoww | OD+95-105 | YW+95-100 | 95 | 3.51% | - | 714.00000 |
Tranche Comments
6 hy: Comments: KWL150z. U-. 3.51% 6dd dcwjug ddwc. Zjd. QN+95cq. QN+95cq-100cq mddz 95cq-105cq. AQy UKW/HUW. Hjq Wjggl Kd. ZZl Kd. ILl Kd;