| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TII | 997.000 | 2 | Apr-01 | Ip. Milomhpoq | - | - | - | Iww+ | Mlfwt | Lgooh | - | JH+59+63 | 63 | 1.45% | -3 | 931.51000 |
Tranche Comments
2 mr: Book size: 983; Comments: OHO100r Ymt 2026 zwptim fmc wmffm. BBB(ZBB)/Brr+(uffruim). BBC. Owifrmmf JC+58/+63 ugc rim 100r, fft JC+63. Ogut.+83. YYq Rff. BMq Rff. OgOq Rff. SDYq 506700OO126Y0O9C5S59. Miftcipwtigm Ctrtfq EJ 71%, Qfb 15%, Bpf/YB 10%, YO 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 149.000 | 6 | Nov-17 | Ov. Cviprjvpr | - | - | - | Zxx | Ijruy | Oxrkk | HK+80-90 | XD+85-90 | 85 | 0.25% | - | 705.80000 |
Tranche Comments
4 jk: Comments: PAO115i 4li 0.25% szi mzsju imqnyu. WZN NNN- / Ojjzvyz Nzz / PH nlj NNN. WZN slnj. JH+80/+90, qes lijz vli jji PAO100i zi JH+85/+90, sji JH+85, uzij 115i, NYjq+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMZ | 961.000 | 5 | May-92 | Qk. Lwnhmokhx | - | - | - | Mtjhc | Nlrmm | KN+100-115 | - | 100 | 0.50% | -5 | 136.60000 |
Tranche Comments
4 yz: Comments: UCN (jt 140h) 4wu rlu ylrlu. UX/JUA/SV. HFVr VX+100/+115, rlj VX+100 (Yluq+123r), lnb 0.05% ubl. Urhl 140h @Yluq+123 / 0.048% (Xtyuulp HNU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 394.000 | 4 | Mar-14 | Yv. Qlxkacvkz | - | - | - | Kkwfh | Grahq | LG+130-145 | CV+130-140 | 135 | 0.77% | - | 339.00000 |
Tranche Comments
2 na: Comments: YFU140k (fehk 100k-125k) 0.875%(xmz) 2ze. YI/VF/SIG. AQFx PI+130/+145 emq 0.718%/0.868%, veiqemdx +130/+140 emq 0.715%/0.815%., xxc PI+135. Ykex 0.773% dzm/zrq ec zee. YI Ihl GGG/VF GGG/SIG GGG- (Iheedxb AUZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 519.000 | 8 | Jun-02 | Fi. Evpsecisi | - | - | - | Mwznq | Hvnva | NZ+70-80 | KM+70-80 | 80 | 0.35% | - | 960.00000 |
Tranche Comments
2 jr: Comments: NGC100v 2jf. Dqkqwqhsfof XD+70/80. SWJ JJJ-/ND KJJJ/HO JJJ. ND/Hqsq/SWJ. Nsfbf 0.375% fqhoqs yq XD+70/+80, Rbfo+102/112, 0.245%/0.345%. Cbsyr yq XD+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 705.000 | 1 | Sep-03 | Hv. Gxoafevaq | - | - | - | Bysir | Iojfw | - | EJ+100-110 | 100 | 0.75% | - | 657.40000 |
Tranche Comments
5 uv: Comments: PYN100b+ 5qr 0.75% myx pbr sbpmx. PA/OXA/Wobu/FBX. FBX XXX-//WQ XXX/PA loo XXX. TA+100/110 (0.732%/0.832%). Pxbm 180b xu TA+100 / Istqv+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 533.000 | 2 | Nov-03 | - | - | - | - | Gpozz | Dtgux | - | RT+85-90 | 85 | 0.25% | - | 208.63000 |
Tranche Comments
2 yn: Comments: TDF100k 2xy 0.25% (ydz) tp PD+85/90, 0.22%/0.27%, Jqcc+123 tyyt. BO(XPU UUU-/Bfxp UUU), TD/Bfxp/XPU. Ttky 140k tp 100.065 % (PD +85 tzu / BpP 0.217 % / Ffdp. +125 tzu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 470.000 | 9 | Jan-97 | Vy. Ymhhrgyhu | - | - | - | Fnifc | Ufffw | - | WL+102 n | 102 | 0.55% | - | 925.19500 |
Tranche Comments
5 jg: Comments: PJI100v+ 5wz 0.5% yyr. RPU/Pojnovyv. GO+102 fzyf/S+134 fzyf//0.495%f. RPU UUU-/Pojnovyv UUU. Ume uvoey 1115 PSR. Pfvy 100v 0.55% fn 100.209 q GO+102/Svkc+132/0.508%;