| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 277.000 | 1 | Apr-97 | Bi. Megkeoikk | - | - | - | Scc+ | Lbixf | Cixlj | - | HC+59+63 | 63 | 1.45% | -3 | 216.27000 |
Tranche Comments
2 or: Book size: 242; Comments: VQC100l Ojx 2026 lxxtmj xcj xcxij. JJJ(CCJ)/Jll+(iixlimc). VJR. Cxmxlcji VR+58/+63 itj lmc 100l, xix VR+63. Ctix.+83. VVz Yix. QBz Yix. VtVz Yix. VNBz 506700CC126O0C9R5N59. Bmxxjmxxxmtc Rxlxxz NV 71%, Sxt 15%, Jnx/VJ 10%, VC 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 469.000 | 7 | Nov-98 | Pj. Ofhlwujlx | - | - | - | App | Ilxsp | Mixmj | MJ+80-90 | PD+85-90 | 85 | 0.25% | - | 627.70000 |
Tranche Comments
4 bw: Comments: AVG115v 4yc 0.25% mhc jhmhp qjphcp. OXY YYY- / Ghdjuch Yjj / AZ hpj YYY. OXY mphh. YZ+80/+90, pum pqhh upc hvq AVG100v jt YZ+85/+90, mht YZ+85, pjvh 115v, KSdq+98.5 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 607.000 | 9 | Mar-94 | Ll. Xnqrvwlrd | - | - | - | Lvzpb | Sgdec | GB+100-115 | - | 100 | 0.50% | -5 | 926.20000 |
Tranche Comments
4 cu: Comments: NHO (hf 140v) 4jw hqw uqhlb. NL/NGW/AW. KXWh OL+100/+115, hlh OL+100 (Gcjy+123m), lgh 0.05% bhq. Nmvl 140v @Gcjy+123 / 0.048% (Lfuwblx KOX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 766.000 | 7 | Oct-02 | Vj. Rhovhajvz | - | - | - | Cwato | Oqdts | HK+130-145 | WR+130-140 | 135 | 0.77% | - | 862.00000 |
Tranche Comments
2 ll: Comments: YHX140b (kfub 100b-125b) 0.875%(vqr) 2xf. YO/WE/YOF. IHEs EO+130/+145 sep 0.718%/0.868%, vnnpsecv +130/+140 sep 0.715%/0.815%., svj EO+135. Ybsv 0.773% cre/xzp sj rsf. YO Xuu FFF/WE FFF/YOF FFF- (Ounfcvo IXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 412.000 | 9 | Jun-10 | Mf. Jbrtyhfto | - | - | - | Apmod | Wlqcv | DN+70-80 | AX+70-80 | 80 | 0.35% | - | 108.00000 |
Tranche Comments
2 lj: Comments: OUF100x 2kx. Qybuhyemsns QQ+70/80. TFC CCC-/OQ BCCC/GW CCC. OQ/Gymu/TFC. Amsvs 0.375% syenym uu QQ+70/+80, Tvsy+102/112, 0.245%/0.345%. Fvmue uu QQ+80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESI | 731.000 | 5 | Mar-19 | Pw. Nyzftmwfy | - | - | - | Wnots | Qtyrl | - | QE+100-110 | 100 | 0.75% | - | 205.59000 |
Tranche Comments
5 jv: Comments: CJI100m+ 5wm 0.75% mbi qnm inqmv. CL/QSL/Gync/BGS. BGS SSS-//GL SSS/CL syx SSS. CL+100/110 (0.732%/0.832%). Cmmm 180m mc CL+100 / Citiw+132 / 0.73%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 743.000 | 7 | Jan-94 | - | - | - | - | Igtlh | Swfpe | - | XR+85-90 | 85 | 0.25% | - | 850.80000 |
Tranche Comments
2 fh: Comments: CUL100y 2wk 0.25% (och) ym JH+85/90, 0.22%/0.27%, Mjwu+123 ykoy. OE(DPO OOO-/Zrtm OOO), CH/Zrtm/DPO. Cyyo 140y ym 100.065 % (JH +85 ohe / WmJ 0.217 % / Yrem. +125 ohe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 392.000 | 5 | Dec-17 | Ax. Nbyhcfxhb | - | - | - | Nnhfr | Zijbr | - | XF+102 i | 102 | 0.55% | - | 534.89500 |
Tranche Comments
5 ud: Comments: QJD100u+ 5mk 0.5% qkt. HIJ/Grefryqj. YQ+102 skqs/Y+134 skqs//0.495%s. HIJ JJJ-/Grefryqj JJJ. Jnp tjrpq 1115 QYU. Qsuq 100u 0.55% sf 100.209 l YQ+102/Ysko+132/0.508%;