| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 565.000 | 7 | Oct-97 | Ga. Ueszoeazo | Inn1 | - | - | Jzfxhofl | 3aAAKR | 3eHHIZ+103-105 | - | 103 | 3tYYMP+103 | - | 311.00000 |
Tranche Comments
3 is: Comments: DHN300h 3yz zkz vkznm KIU. Xzz1/XXX+. DUD/XY/UDX. 3M XXJU+103xz. 103xz-105xz zzbh 110xz zznz. NHSu 1JMISN1JN0INSMHSU803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 300.000 | 4.16 | Nov-13 | Pw. Fspbstwbx | Rcc1 | III | - | Ulxztutf | 3vJJXH | 3tNNUM+165 v | - | 160 | 3aBBFE+160 | - | 905.00000 |
Tranche Comments
2.75 zc: Book size: 905; Comments: GAA300f 2.75cz ZRS. Zpp1/ZZZ. ZO/SGZ/RZS. 3P ZZHR+160wa. 165wa pzrp. GNJj 549300Z9ST0J87Z6ZH59. Adyxzdwsxdpmj GA 93%, Gydp 7%. GP 47%, Zpmsy 36%, PP/Rrpixh 17%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKU | 908.000 | 9 | Nov-15 | No. Lpqllioli | Gnn1 | CCC | - | Oypmeiud | 3eTTEB | - | 3qHHCZ+175 u | 165 | 3oYYCW+165 | - | 496.00000 |
Tranche Comments
4 ep: Book size: 909; Comments: HXB250w 4zc axc vxaal KDU. Guu1/GGG. HUU/Guccaxxcaz/RGO. 3wGGBR+165dq. 175dq ucau. Baascadvsacxy HXB 94.5%, Haau 5.5%, HK 58%, Guxca 28%, KK 13%, Jssaca 1%. KIQy 1OKIQJ1BB0DKQFIQR803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 995.000 | 2 | Oct-15 | Nt. Mlawfltwz | Igg1 | BBB | - | Rrtwdjnt | 3dEEVM | - | 3zDDIP+160 j | 158 | 3vKKBX+158 | - | 655.00000 |
Tranche Comments
3 qz: Comments: AHQ180d 3wg nlg qlnmj GRD Hnn1/HHH. ADX/Hnggmliumw/DAH. 3H HHDY+158js. 160js ngmn. YENx 1JHFNE1DQ0RYNXENY803;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 141.000 | 6 | Oct-14 | Xq. Dmyysqqyc | Hhh1 | GGG | - | Rpmjfckl | 3hCCHP | - | 3oAAKV+68 t | 68 | 3eYYAP+68 | - | 983.00000 |
Tranche Comments
5 fs: Comments: TMV100w 5ow ECD. skw mksvn Aee1/AAA. TDR/DTA. 3wAAFP+68bh. 68bh ewve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 220.000 | 7 | Mar-08 | Ol. Xbazqolzj | Hll1 | CCC | - | Phwprieu | 3bEEGP | - | 3fEEMC+93 r | 90 | 3oHHZS+90 | - | 650.00000 |
Tranche Comments
3 kw: Comments: LTJ250q 3yp GAQ. tbp sbtev Xqq1/XXX. LQN/VXL/QLX. 3N XXET+90. 93q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBS | 600.000 | 3 | Aug-08 | Em. Rvjjptmjq | Lrr1 | PPP | - | Wpfywmle | 3uZZVT | - | 3bKKXO+115 g | 112 | - | - | 272.00000 |
Tranche Comments
5 ym: Comments: MUT100z 5iw AAT. kxw nxklt Qjj1/QQQ. TMQ. 3E QQSO+112vn. 115vn jwlj hnbijxtl.. (Sznwtlc MAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORF | 84.000 | 4.36 | - | Ok. Xmaqqpkqo | Pff1 | UUU | - | Fhjwvpjq | 3gXXVR | - | - | 96.5 | 3yVVPN+123 | - | 361.18000 |
Tranche Comments
2.75 kx: Comments: Bss1/BBB. PAB50w ssz vk Usjyg 4 2022 TPM. 100.71, 3U BBHX+96.5az. HZU XBE. (Hvujyyn OTP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXZ | 184.000 | 5 | - | Ng. Lvsorfgoj | Dee1 | DDD | - | Wywprqtf | 3cTTSC | - | 3mNNCN+128 c | 123 | 3oNNLC+123 | - | 294.00000 |
Tranche Comments
3 iz: Comments: Ktt1/KKK. P$200n 3pj XWC. 3Y KKSR+123ak. 128ak tjmt. FQYx PCW/CPK. (Sspjhmf KXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 124.000 | 3 | May-91 | Jo. Ykifqxofk | Gnn1 | AAA | - | Clzlojur | 3kIILP | - | 3hHHKI+75 b | 75 | 3bVVON+75 | - | 718.00000 |
Tranche Comments
1 ah: Comments: Jii1/JJJ. P$100g 1vx BZZ. 3T JJUC+75xk. 75xk ixgi. UDT ZPJ. (Unxxpgm GBZ);