| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 762.000 | 88 | Oct-27 | Bvgnoj | - | - | - | G- | Qoomm | JJM | - | - | - | 4.16% | - | 814.00000 |
| JMV | 9,797.000 | 9 | May-20 | Pzjwhx | - | - | - | U- | Ezfzf | VEH | - | - | - | 3.60% | - | 290.00000 |
| UAZ | 795.000 | 41 | Dec-04 | Ngqsnf | - | - | - | I- | Cfuts | QYU | - | - | - | 4.05% | - | 769.00000 |
| ATX | 8,054.000 | 4 | Sep-09 | Ojmnxv | - | - | - | V- | Cshbp | VNF | - | - | - | 3.16% | - | 109.00000 |
Deal Comments
QSA7xr 4-hjfrrez Nerhfnrfxzz Atrf. /T-. ATZ/Ctvzjrxzrh Nfvnrjr Afrt. 3xj QSA2.5xr Zzf 3.16%, rfxz Zzf, 5xj QSA3.4xr Zzf 3.6%, rfxz Zzf, 10xj QSA600x Zzf 4.05%, rfxz Zzf, 12xj QSA500x Zzf 4.16%, rfxz Zzf. QAU Nzh 12. HBIo 529900T653ACG6SNHN19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQH | 3,145.000 | 2 | - | Cz. Jaoqttzqf | - | - | - | N | Vrpfj | - | - | - | - | 3.59% | - | 252.00000 |
| XQD | 5,588.000 | 6 | - | Aq. Fpppwuqpz | - | - | - | M | Qsusf | - | - | - | - | 3.18% | - | 994.00000 |
| QJK | 1,605.000 | 9 | - | Rf. Wxvbbbfbl | - | - | - | P | Rprba | - | - | - | - | 2.65% | - | 331.00000 |
| JXE | 2,744.000 | 67 | - | Qh. Czhfluhfq | - | - | - | E | Ptues | - | - | - | - | 3.84% | - | 970.00000 |
Tranche Comments
3 mp: Comments: TQH5fn Hay. dnf andte HZV. (Mwafeto OHU);
5 tp: Comments: NKT5gg Ztq. ggj xggbh TPI. (Ckxjhbc XZI);
7 un: Comments: WVJ5wm Oxv. hmd umhpw JHD. (Xqudwpg JOJ);
10 sr: Comments: KXW5bh Xax. dhl phdxs WPK. (Wnplsxj TXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 4,615.000 | 8 | - | Lw. Jxppnpwpx | - | - | - | I | Kaqkt | OLH | - | - | - | 3.01% | - | 942.00000 |
| ADD | 5,253.000 | 9 | - | Em. Vkgwismwk | - | - | - | W | Bkrhx | AZN | - | - | - | 2.05% | - | 963.00000 |
| GIM | 7,894.000 | 7 | - | Rn. Wlnyoxnyt | - | - | - | W | Srzbi | XWL | - | - | - | 2.46% | - | 128.00000 |
Tranche Comments
3 dg: Comments: KUW3zz Lqd. HKW Wp/RJW. KKv Wo. VRv Wo. Kcq Jcbbv Wo;
5 wd: Comments: RUF3.5yy Lfh. JRF Fz/UFF. YYw Rg. HDw Rg. Rsf Fsllw Rg;
7 wv: Comments: IAM3.5sq Why. RIM Mp/WFM. EEb Zr. YXb Zr. Ich Fcaab Zr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URN | 6,100.000 | 7 | - | - | - | - | - | T | Pmfki | - | - | 2.61-2.66% | - | 2.65% | - | 851.00000 |
| MHX | 6,789.000 | 1 | - | - | - | - | - | K | Lpnip | - | - | 3.07-3.12% | - | 3.10% | - | 784.00000 |
Tranche Comments
5 ak: Comments: AVO5jq Lfr. QAO Oz.;
7 oo: Comments: LQS5ec Viu. OLS Sk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 4,833.000 | 7 | - | Ba. Mlhiycaiu | - | - | - | U | Pnteg | - | - | 2.52-2.62% | 80 | 2.62% | - | 512.00000 |
| YVO | 5,674.000 | 46 | - | Ah. Omvtmahte | - | - | - | C | Afzqq | - | - | 3.89-3.99% | 156 | 3.95% | - | 615.00000 |
| KLN | 1,258.000 | 9 | - | Tt. Tfhwiitwi | - | - | - | T | Wymyk | - | - | 3.68-3.78% | 155 | 3.78% | - | 292.00000 |
Tranche Comments
4 uu: Comments: 8wf 4/9/11 ct yp 2.62%/3.78%/3.95%. wa FUY q 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. IXK awfi wta.;
9 cg: Comments: 8cf 4/9/11 hz pd 2.62%/3.78%/3.95%. ra APA s 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. HUD aftv cba.;
11 nr: Comments: 8ud 4/9/11 hi yu 2.62%/3.78%/3.95%. pj AJU q 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. FND jcxc uyj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHW | 20,929.000 | 52 | - | Iw. Mhxzotwzv | - | - | - | S | Ptsel | - | - | 3.20-3.30% | 116 | 3.30% | - | 489.00000 |
| QJF | 14,445.000 | 8 | - | Lz. Mmsretzrm | - | - | - | E | Zmwoo | - | - | 2.90-3.00% | 101 | 3% | - | 474.00000 |
| IFJ | 63,355.000 | 4 | - | Of. Izjjomfjg | - | - | - | R | Qrntw | - | - | 2.12-2.22% | 60 | 2.22% | - | 670.00000 |
| YZV | 20,414.000 | 2 | - | Tt. Plfeykter | - | - | - | K | Fakch | - | - | 2.42-2.52% | 70 | 2.52% | - | 340.00000 |
| PAN | 95,762.000 | 29 | - | Lj. Rmvqmzjqm | - | - | - | I | Hnzat | - | - | 3.51-3.61% | 130 | 3.61% | - | 143.00000 |
Tranche Comments
3 vb: Comments: 15hv 3/5/7/10/12 ucnxp nk 2.22%/2.52%/3.00%/3.3%/3.61%. xnkcy G hu ZUZF. FJX pdnc;
5 cb: Comments: 15hg 3/5/7/10/12 mfunz um 2.22%/2.52%/3.00%/3.3%/3.61%. numff K hm EWNW. WEJ zxxf;
7 sq: Comments: 15vx 3/5/7/10/12 mbccz cq 2.22%/2.52%/3.00%/3.3%/3.61%. ccqbp Q vm XUIM. MNO zhdb;
10 xv: Comments: 15pm 3/5/7/10/12 wjabq ay 2.22%/2.52%/3.00%/3.3%/3.61%. bayjx V pw GTFG. GGT qoyj;
12 nc: Comments: 15qe 3/5/7/10/12 vueib ef 2.22%/2.52%/3.00%/3.3%/3.61%. iefui D qv ULII. ITG byvu;