| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 9,610.000 | 3 | Jul-00 | Fwquud | - | - | - | N- | Duvci | EIH | - | - | - | 3.16% | - | 515.00000 |
| MTD | 3,166.000 | 2 | Sep-06 | Kwfbcb | - | - | - | T- | Nzfur | XWK | - | - | - | 3.60% | - | 799.00000 |
| XXC | 209.000 | 48 | May-09 | Gpueho | - | - | - | Q- | Xbtjp | SCJ | - | - | - | 4.05% | - | 742.00000 |
| EZQ | 515.000 | 49 | May-11 | Nhapfh | - | - | - | R- | Qvcku | XGI | - | - | - | 4.16% | - | 108.00000 |
Deal Comments
FON7zq 4-awjqawq Sutajiqjzlq Nuqu. /B-. NBB/Huiqwqsqqa Sjiiqrt Njqa. 3bw FON2.5zq Blu 3.16%, ajsq Blu, 5bw FON3.4zq Blu 3.6%, ajsq Blu, 10bw FON600s Blu 4.05%, ajsq Blu, 12bw FON500s Blu 4.16%, ajsq Blu. FNM Sqn 12. NOCp 529900B653QUT6NGZS19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHP | 6,757.000 | 1 | - | En. Ozqncynnl | - | - | - | S | Aujqy | - | - | - | - | 2.65% | - | 872.00000 |
| EPU | 2,264.000 | 39 | - | Dg. Qmtbfegbk | - | - | - | Y | Xvwhl | - | - | - | - | 3.84% | - | 119.00000 |
| XST | 8,724.000 | 2 | - | Yr. Ygorzzrrj | - | - | - | E | Hlhra | - | - | - | - | 3.18% | - | 540.00000 |
| OJY | 2,182.000 | 8 | - | Gy. Dqxvruyvk | - | - | - | N | Yknxz | - | - | - | - | 3.59% | - | 674.00000 |
Tranche Comments
3 bj: Comments: EKT5wn Ozp. wnp pnwjt TMX. (Jypptjg LOM);
5 kt: Comments: EJQ5vb Tyy. pbv zbpie QWE. (Pmzveix BTV);
7 qb: Comments: WXL5jg Xyl. ygr rgynh LTM. (Plrrhni AXA);
10 mp: Comments: TCT5zz Nqw. kzs vzkbc TVE. (Qrvscbh QND);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 7,044.000 | 7 | - | Nj. Iabetojee | - | - | - | T | Rzjzd | VGZ | - | - | - | 2.46% | - | 797.00000 |
| VWJ | 6,014.000 | 2 | - | Sr. Otmylyrym | - | - | - | H | Tnffh | XAK | - | - | - | 3.01% | - | 371.00000 |
| QIZ | 7,507.000 | 1 | - | Ca. Wvgbyjabr | - | - | - | R | Cuxwd | JPS | - | - | - | 2.05% | - | 842.00000 |
Tranche Comments
3 vn: Comments: ZUI3wz Hvj. HZI If/AMI. YYr Zr. HIr Zr. Zsv Msddr Zr;
5 xt: Comments: EGQ3.5vh Lmp. TEQ Qw/RYQ. EEr Sq. HRr Sq. Ewm Ywyyr Sq;
7 kq: Comments: ZFM3.5gt Brr. WZM Mi/WEM. ZZm Zx. FDm Zx. Znr Eneem Zx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVV | 2,733.000 | 1 | - | - | - | - | - | S | Zcnwo | - | - | 3.07-3.12% | - | 3.10% | - | 761.00000 |
| AAX | 1,770.000 | 4 | - | - | - | - | - | G | Zoyxa | - | - | 2.61-2.66% | - | 2.65% | - | 900.00000 |
Tranche Comments
5 uw: Comments: XLZ5mj Pgd. TXZ Za.;
7 hd: Comments: JAQ5zp Apr. SJQ Qz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKA | 5,853.000 | 9 | - | Rp. Dmygovpgn | - | - | - | P | Hqvnv | - | - | 2.52-2.62% | 80 | 2.62% | - | 466.00000 |
| AXK | 8,307.000 | 8 | - | Of. Pjmyaefyi | - | - | - | T | Fyrnh | - | - | 3.68-3.78% | 155 | 3.78% | - | 897.00000 |
| ZCR | 1,374.000 | 40 | - | Jx. Pfcxscxxs | - | - | - | V | Athup | - | - | 3.89-3.99% | 156 | 3.95% | - | 802.00000 |
Tranche Comments
4 ah: Comments: 8xj 4/9/11 py gc 2.62%/3.78%/3.95%. hv QLG a 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. WTM vrsr xvv.;
9 mq: Comments: 8bx 4/9/11 mq dn 2.62%/3.78%/3.95%. am LCO h 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. REC mjch bym.;
11 sr: Comments: 8mm 4/9/11 wp dc 2.62%/3.78%/3.95%. jh NEK x 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. ITU hczp mwh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 68,624.000 | 8 | - | Ci. Zaabtbibl | - | - | - | B | Latce | - | - | 2.90-3.00% | 101 | 3% | - | 984.00000 |
| WHI | 59,981.000 | 4 | - | Tf. Fxvksxfkf | - | - | - | M | Pcccw | - | - | 2.42-2.52% | 70 | 2.52% | - | 490.00000 |
| KAP | 51,510.000 | 97 | - | Px. Kzrnagxne | - | - | - | M | Twcrv | - | - | 3.20-3.30% | 116 | 3.30% | - | 732.00000 |
| NOY | 32,788.000 | 76 | - | Lm. Miseqkmen | - | - | - | E | Fqlpc | - | - | 3.51-3.61% | 130 | 3.61% | - | 309.00000 |
| KMA | 92,686.000 | 3 | - | Vx. Haoajpxax | - | - | - | T | Oouev | - | - | 2.12-2.22% | 60 | 2.22% | - | 292.00000 |
Tranche Comments
3 ts: Comments: 15jh 3/5/7/10/12 nyfju fp 2.22%/2.52%/3.00%/3.3%/3.61%. jfpyk A jn MEDY. YCC unjy;
5 vs: Comments: 15km 3/5/7/10/12 ejhec hp 2.22%/2.52%/3.00%/3.3%/3.61%. ehpjp H ke TWKE. ERK ckfj;
7 qy: Comments: 15bw 3/5/7/10/12 mzfue fb 2.22%/2.52%/3.00%/3.3%/3.61%. ufbzg D bm VPOP. PKP eylz;
10 dd: Comments: 15jx 3/5/7/10/12 vgxwq xe 2.22%/2.52%/3.00%/3.3%/3.61%. wxege O jv GYRH. HXY qzcg;
12 dq: Comments: 15wg 3/5/7/10/12 fcxfb xp 2.22%/2.52%/3.00%/3.3%/3.61%. fxpcp G wf MPAM. MVP bpwc;