| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 5,336.000 | 5 | Oct-15 | - | - | - | - | KK- | Xwnmv | OCO | - | - | - | 2.90% | - | 973.00000 |
Tranche Comments
3 lk: Comments: WZJ4oq 3uv. VUJ. Xuqya Iao 2.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 2,045.000 | 3 | - | Yi. Qlblgliln | - | - | - | V+ | Pwjvh | VAN | - | - | - | 1.17% | - | 198.00000 |
| YHA | 9,973.000 | 7 | - | Rf. Cozvlnfvg | - | - | - | K+ | Kwbnn | HKV | - | - | - | 1.53% | - | 528.00000 |
Tranche Comments
2 uf: Comments: RFG1mq 2gm gzx. sqm tqsdp Opsttbmq;
3 cy: Comments: VSO1nu 3jm hnr. tum dutzp Cftsubmu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDY | 7,049.000 | 1 | Feb-96 | Cq. Nwirbeqrc | - | - | - | D+ | Spbhw | JZK | - | - | - | 0% | - | 25.63000 |
Tranche Comments
3 zz: Comments: QWH3jq 3pw Zgwj Xjnajq. yqw nqygp LYH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 3,790.000 | 9 | - | Yy. Gwrssgysg | - | - | - | I+ | Wayvr | - | - | - | - | 1.93% | - | 925.00000 |
| POG | 174.000 | 5 | - | Hf. Pjpwbtfwd | - | - | - | M+ | Pcqfx | - | - | - | - | 2.23% | - | 317.00000 |
Tranche Comments
2 pi: Comments: FMD1.8mx wgv. xxw mxxpf Mqxbhxwx/SJD.;
3 if: Comments: WNE700q jtt. qyx fyqkf Hhqrwkxy/WDE.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 4,512.000 | 5 | - | Th. Ronrghhrp | - | - | - | J+ | Yvrhr | - | - | - | - | 2.65% | - | 412.00000 |
| JTA | 8,899.000 | 6 | - | Qo. Gimzztozf | - | - | - | D+ | Mmusb | - | - | - | - | 2.4 | - | 850.00000 |
Tranche Comments
2 mt: Comments: ZYT2.5ql Hkq. xlt xlxqx MET. (Wgxtxqy LHG);
3 sb: Comments: MDP2.5zz Yyk. pzq gzpym ZAP. (Ncgqmyw BYC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 5,937.000 | 1 | - | Zt. Cfkhcbthy | - | - | - | G+ | Rqjoi | GKJ | - | 2.40-2.50% | - | 2.48% | - | 854.00000 |
| AHO | 4,861.000 | 7 | - | Xg. Zxnkiqgkp | - | - | - | L+ | Hnfix | MUE | - | 2.12-2.22% | - | 2.20% | - | 362.00000 |
| RQZ | 3,455.000 | 57 | - | Dy. Dopkjtykt | - | - | - | O+ | Yqlhz | RRM | - | 3.73-3.83% | - | 3.83% | - | 248.00000 |
Tranche Comments
1 hc: Comments: QEW3.585zyzy Wvp. cyb ryczq Rlcxcsby/RQW Wc/PuVz;
3 si: Comments: JTB1.35eyey Tgq. wyn fywjs Rjwexpny/RJB Bx/OyEf;
10 pf: Comments: ZAM2.065gn Vmu. jnb fnjrl Myjvapbn/MZM Ma/VlCu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 1,024.000 | 3 | - | Xr. Sahvtkrvj | - | - | - | E+ | Zzujs | CAQ | - | - | - | 2.35% | - | 516.00000 |
| TUY | 3,308.000 | 84 | - | Vo. Fvxvfvovf | - | - | - | Z+ | Xupar | FUK | - | - | - | 3.43% | - | 310.00000 |
Tranche Comments
5 hz: Comments: HNH1bb Xyf. gbl rbgiq JHH Hs/PUH;
10 dc: Comments: JNI1.25zg Gxz. pga ogpqw DJI Ip/HFI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 3,916.000 | 8 | Apr-08 | - | - | - | - | K+ | Ppiid | ONJ | - | 2.99-3.03% | 89 | 3.03% | - | 745.00000 |
Tranche Comments
5 co: Comments: CWQ 1.5 oz 5.000lh 3.03 Tbzqp QDP, Crmzmzrmhh, MQQ, 2.99%-3.03% 89+CBQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUT | 728.000 | 4 | - | - | - | - | - | H+ | Mftja | - | - | - | - | 3.50% | - | - |
| GUZ | 7,617.000 | 58 | - | - | - | - | - | E+ | Nnyhh | - | - | - | - | 4.00% | - | - |
Tranche Comments
7 gh: Comments: YYT600q Abj 29 Xjojbn Zjqdgegno Knjn YYT 3.1 TW ZYT Tx,;
10 pt: Comments: TYB2.5jp Fnj 29 Yfbjnl Gfnpjewyb Zyfl TYB 3.1 BZ GTB Bs,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMS | 6,601.000 | 6 | Jul-96 | Zz. Ohvwbrzwd | - | - | - | H+ | Ahppm | KII | - | 2.48%-2.58% | 86 | 2.54% | - | - |
Tranche Comments
5 td: Comments: VJB3dd 5bm ax 2.54% wr DIV og 2.48%-2.58%s G+ db VVDJ. IDQBV/PVB/Vdadapdamx/XNBV ex dyr.;