| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZS | 460.000 | 1.2 | - | Cf. Sisvstfvy | Xyy1 | HHH+ | - | Tmtku | APJ | - | EXL+150-155 | 145 | 5.55% | - | 770.00000 |
Tranche Comments
7.5 zn: Comments: OTC300z 7.5do vrf xye 5.546% mr 100, dvf 5.546%. Ymozeea 145cy/d-d dzmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 211.000 | 4 | May-26 | Sb. Azbwexbwk | Avv1 | KKK+ | - | Tqtfi | GKW | KVA+150 k | GHJ+130-133 | 130 | 5.80% | - | 10.21300 |
| QCC | 560.000 | 93 | Mar-10 | Kk. Upynstknn | Yzz1 | YYY+ | - | Llpeg | MTQ | OHV+170-175 e | BEY+155-158 | 155 | 6.21% | - | 227.00000 |
Tranche Comments
7 nj: Book size: 2574; Comments: FYU350j lwym 7vw (Iulv 2031). Jvv1/JJJ+. FIF/DJF/IFJ/AYXK/KJD. FGK+130. 130-133 gwwj 145v. CIC 150v. BXCz 549300XJJFK2JI8BF793. Uqnfwqxufqwyz FYG/IF 78%, Fnqv 20%, XAXF 2%. FA/Cyn 76%, Jvypn 10%, IJ/AA 9%, JX/Ggy 3%, Xfxgwn 2%;
10 fo: Book size: 3523; Comments: KKD250o zaun 10qv DZAu. Xjj1/XXX+. KAB/ZXK/AKX/DKLD/AXZ. KTA+150. 155-158 dvao 170j. XSZ 170-175j. VTXp 549300LXTLD2XA8VB793. Dauyvanryaaup KKT/AB 68%, Kuaj 29%, TDTK 3%. KD/Xuu 49%, SX/DD 24%, Xjunu 20%, XL/Tuo 4%. Lyfuvu 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 126.000 | 8 | Aug-16 | - | Hkk1 | RRR+ | - | Tvqfqxwl | 3kOOQM | - | 3uUUZX+110 c | 97 | 3wRREW+97 | - | 605.00000 |
| EPR | 424.000 | 61 | Dec-03 | - | Xxx1 | NNN+ | - | Yjyuz | EST | - | AQP+155 y | 137 | 2.10% | - | 30.97000 |
Tranche Comments
5 ap: Comments: HOD150h 5ei FTE. Ymm1/YYY+. HEF/XT/TMYI. 3hYYTI+97. 110m;
10 wv: Comments: OYR300o 10bi OXX. Qff1/QQQ+. OXL/PT/TOQA. OTW+137. 155f;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 816.000 | 7 | Jun-13 | - | Tss1 | JJJ+ | - | Ephre | OFI | - | JOH+125-130 | 117 | 2.20% | - | 49.22400 |
| GXU | 161.000 | 90 | Sep-11 | - | Wcc1 | III+ | - | Ihpji | AUY | - | VVP+150-155 | 142 | 2.65% | - | 28.13100 |
Tranche Comments
7 gh: First Pay: 2019-11-06; Comments: LIX300w 7aq KXD. Ydd1/YYY+. KIOK/DLY/HYV. LZH+117av. 125av-130av;
10 jp: Comments: RHP300q 10mu MOX. Ijj1/III+. MHKZ/XRI/KIB. RMK+142ou. 150ou-155ou;