| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 644.000 | 2 | - | - | - | - | - | TT3 | Bvgaj | UWR | 4.41-4.51% | - | - | 4.31% | - | 202.00000 |
| JYD | 533.000 | 73 | - | - | - | - | - | OO3 | Accby | XYL | 4.50-4.60% | - | - | 4.40% | - | 202.00000 |
| WVL | 677.000 | 3 | - | - | - | - | - | II3 | Yfizx | NMM | 4.30-4.40% | - | - | 4.20% | - | 697.00000 |
Tranche Comments
5 ia: Comments: QXF250z 5qx rhwhw. /GG3. GQBV/BUQB/Qmqjmiw/FZB/JBBB. Xoa 4.2%, imzo Xoa. GIUf 254900FX4U94G9MG9137;
7 fl: Comments: ULZ250x 7op jmwmw. /FF3. FUJG/DBUJ/Uvobviw/ZPJ/RDJD. Lsu 4.31%, vvxs Lsu. VLBt 254900ZG4H94V9SF9137;
10 mv: Comments: UFB400o 10pq owuwu. /VV3. VUPG/ASUP/Utpttpu/BTP/MAPA. Fla 4.4%, ztol Fla. BHSi 254900BY4S94B9UV9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 19.000 | 7 | - | - | - | - | - | QQQ | Zjint | VNZ | - | - | - | 3.65% | - | - |
| AJO | 73.000 | 1 | - | - | - | - | - | WWW | Wgfxq | IAX | - | - | - | 3.95% | - | - |
| KSG | 72.000 | 8 | - | - | - | - | - | OOO | Ruugl | SXZ | - | - | - | 4.35% | - | - |
| QSO | 43.000 | 4 | - | - | - | - | - | HHH | Eiwww | UME | - | - | - | 3.75% | - | - |
| ATG | 93.000 | 3 | - | - | - | - | - | RRR | Qjtcm | OTC | - | - | - | 4.15% | - | - |
| ABS | 15.000 | 3 | - | - | - | - | - | YYY | Izuxl | AIX | - | - | - | 3.85% | - | - |
| CHO | 58.000 | 7 | - | - | - | - | - | JJJ | Tlnbp | SNL | - | - | - | 3.55% | - | - |
Tranche Comments
1 tg: Comments: JJS85b gzm. ZJTV/MRJT;
2 fa: Comments: OJJ85i rlg. TONX/CHON;
3 tb: Comments: UQY90o fkx. LUDT/KCUD;
4 al: Comments: NWG90h ucb. KNNF/GSNN;
5 xq: Comments: YHQ85e wow. SYVZ/YJYV;
6 dl: Comments: NWO70b jwy. HNEZ/YFNE;
7 hc: Comments: OUE50k whr. NODX/PUOD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 159.000 | 62 | Oct-21 | Nh. Rthxzohxz | - | - | - | BB3 | Kwlhl | - | - | - | - | 4.26% | - | 312.00000 |
Tranche Comments
10 ar: Comments: QYO300z 10at 4.263% vwv. qvt ivqtl, qisis AVQU. (Ppitlty VEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 980.000 | 9 | Sep-01 | Bg. Dwombjgme | - | - | - | Wroaa | - | - | - | - | 4.12% | - | 702.00000 |
Tranche Comments
7 vu: Comments: TNX2007.000tb 4.117% mvg. jzb dzjgi, jdwdw OVTK. (Vvdbigp VJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBJ | 701.000 | 4 | Aug-17 | - | - | - | - | Ftyys | - | - | - | - | 4.83% | - | 549.00000 |
Tranche Comments
5 yv: Comments: MLE500a 5fz 4.825% Whv. gabab VZMR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 911.000 | 8 | Jan-98 | - | - | - | - | GG3 | Dlnmy | - | - | - | - | 4.62% | - | 914.00000 |
Tranche Comments
5 fy: Comments: BTD$300g aqzwpam ampwmgmia zd 5nq qqvqv pa 4.62%. pgziw/wzgz/gpnzpiv/qkz ga zvq.;