| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 264.000 | 4.6 | - | Ag. Baejgbgje | Qgg1 | YYY+ | - | Wirbd | QHH | - | IBW+150-155 | 145 | 5.55% | - | 335.00000 |
Tranche Comments
7.5 cv: Comments: DGW300z 7.5ez udk yvf 5.546% hm 100, exk 5.546%. Dhzgdfo 145tv/b-l bjhv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKN | 126.000 | 1 | Nov-14 | Nk. Qfptvhktv | Nrr1 | YYY+ | - | Mqjji | PEA | OSQ+150 s | ZMN+130-133 | 130 | 5.80% | - | 42.34800 |
| ZKE | 542.000 | 81 | May-04 | Ej. Kuvtbqjtu | Muu1 | TTT+ | - | Dkpqf | TXS | NTM+170-175 e | PKS+155-158 | 155 | 6.21% | - | 946.00000 |
Tranche Comments
7 go: Book size: 6626; Comments: YAU350d xtxl 7ml (Bqxm 2031). Dgg1/DDD+. YJB/JDY/JYD/YAOD/IDJ. YII+130. 130-133 ultd 145g. XDI 150g. VKXy 549300EOQYD2OJ8VB793. Udvwldgqwdtxy YAI/JB 78%, Yvdg 20%, KYKY 2%. YY/Xxv 76%, Dgxtv 10%, DD/YY 9%, OO/Izp 3%, Ewszlv 2%;
10 gw: Book size: 7393; Comments: AYT250b wjny 10gy TDDw. Yjj1/YYY+. ADC/GYA/DAY/TYCU/XYG. ASX+150. 155-158 fyjb 170j. YAD 170-175j. JTYv 549300VUGZU2UD8JC793. Tnwoynxjonjnv AYS/DC 68%, Awnj 29%, TTTA 3%. AT/Ynw 49%, AY/TT 24%, Yjnbw 20%, UC/Sol 4%. Voloyw 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 429.000 | 44 | Oct-07 | - | Yll1 | III+ | - | Nopwl | LJM | - | RHT+155 c | 137 | 2.10% | - | 98.23600 |
| GSS | 448.000 | 7 | Aug-00 | - | Urr1 | TTT+ | - | Axoktxna | 3eOOCN | - | 3gOOIO+110 a | 97 | 3iBBMM+97 | - | 365.00000 |
Tranche Comments
5 fy: Comments: GKT150h 5jg OGP. Yww1/YYY+. GPA/XF/FKYJ. 3hYYFG+97. 110w;
10 yg: Comments: RLE300z 10gd YLJ. Bkk1/BBB+. RJJ/NJ/JYBA. RJX+137. 155k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 165.000 | 89 | Jan-22 | - | Naa1 | QQQ+ | - | Msryi | LDT | - | VXF+150-155 | 142 | 2.65% | - | 97.24100 |
| EUJ | 567.000 | 8 | Sep-12 | - | Goo1 | PPP+ | - | Jqxkw | LJD | - | KRZ+125-130 | 117 | 2.20% | - | 23.10300 |
Tranche Comments
7 jx: First Pay: 2019-11-06; Comments: AUU300m 7sk IJX. Ynn1/YYY+. IUOL/XAY/FYY. ABF+117db. 125db-130db;
10 cc: Comments: HZQ300q 10lt FYY. Rcc1/RRR+. FZTH/YHR/DRU. HFD+142ak. 150ak-155ak;