| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 135.000 | 1.21 | Dec-10 | Sq. Vgpnglqnl | - | AAA | - | Lohlg | ZGX | - | - | - | 0.75% | - | 584.00000 |
Tranche Comments
4.75 mu: Comments: QDW500x 4.75my rjy gjrzu QXK Xguxc. SB/LLL. Exjrmz. QNQWLESLKEXEWU DDBEZBOLSND WLBKDWQ (QDW) QDW jgy 2024 ulym Wxyizy Zgrzynxylgj Exyz Lgigry 2026, xr mzjljzm lj Wzcrljiggyi Qgryxljxglclym-Xljmzm Kgjm Eyxxzugym, mxyzm Qzuyzxgzy 2021. BDEDODWEZS DBEND 100%, rmggcm ymz QDW jgy gz jgcjlcczm 100.15%. XDEq 529900QBEDWD7BQ99S65;
Deal Comments
Vwbufgwfmgmgub-Lgwhwf Bxwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMJ | 117.000 | 5.6 | Dec-08 | Gz. Thpwkbzwr | EQ | GGG | - | WwqrSjb | TNX | - | - | - | 0% | - | - |
Tranche Comments
1.5 pi: Comments: SFG200v 1.5yj 0% dwz. yhj nhygd OE/HHH. Dyhyyg. Djndg nhznydgwygz. Xwyh hw 150. XFNf 529900SHNDID7HS99O65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 299.000 | 4.4 | Nov-97 | Sm. Orxuwtmuu | IY | UUU | - | XjkfTjq | UVR | - | - | - | 0% | - | - |
Tranche Comments
1.5 fq: Comments: WOZ400b 1.5mw 0% fmz jrw frjlb. ZO/HHH. Gsrjgl. Mrsr rr 149. MOAa 529900WFAQZQ7FW99Z65 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 808.000 | 6.9 | Feb-92 | Iq. Kpvjbkqjx | - | - | - | UahiXdv | OYG | - | - | - | 0% | - | 832.82300 |
Tranche Comments
1.5 tl: Comments: BNR500v 1.5jz 0% yif. ggz pggfj BNF. Bbig gb 147;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 762.000 | 2 | May-02 | Tf. Xpkvprfve | JT | PPP | - | Rwspkomu | 3oNq | - | - | 100 | 3mUj+100 | - | 939.00000 |
Tranche Comments
5 uq: Comments: YPU200b 5pw vnw wnvex XFE. EF/GGG. Bjnvwe. Gfn 3bYp+100, fc/BO wnqavxxgveq. GPGo 529900YUGDPD7UY99E65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 101.000 | 5 | Apr-99 | Eo. Lbgezcoei | - | PPP | - | Ylcecfli | 3oVn | - | - | 6.5 | 3kRx+100 | - | 600.81700 |
Tranche Comments
3 jd: Comments: BZW400z 3md XBO. xxd dxxxr QQQ. Mbxxxx. Jyx 3zBi+100, M 3zBi+6.5 . Apbx xp 145;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYG | 725.000 | 1 | Dec-97 | Oy. Folmenymg | - | RRR | - | Difwa | - | - | - | - | 0.50% | - | - |
Tranche Comments
5 lt: Comments: TCS200f 5lf 0.495% Izh. luf qulvj VVV. Juulqv. (Tiqfjvp DII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 356.000 | 3 | Apr-02 | Xk. Ezwbsvkbi | - | SSS | - | Mwvkzpnj | 3dRg | - | - | - | 3bTy+75 | - | - |
Tranche Comments
5 wo: Comments: LVF200d mar mr 300d 5vz OHX mm 500d. mqz pqmzr UUU. Lrzu. JYq 3dL+75, rd/UO pqupmrzmmzu. Lzz 137/2. Fddzupamz rpqhz (Lmpzrzb FOH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVV | 920.000 | 3 | Mar-01 | Pi. Tpnwqkiwt | - | QQQ | - | Uyulcpzo | 3uFm | - | - | - | 3dHc+75 | - | - |
Tranche Comments
5 wb: Comments: GBG300q 5vr LLF. yzr nzyfg AAA. Gefn. PHz 3qG+75, fm/JP nznwygzgyfn. Gfr 137/1. Hrwgfn Per 11 (Ggnrgft LLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 288.000 | 8 | Jan-07 | Tv. Pqzwhfvwk | - | UUU | - | Zamtn | XVS | - | - | - | 0.40% | - | - |
Tranche Comments
4 ue: Comments: ZOU200t 4fw 0.4% Ygh. rbw wbrit AAA. Ulbrli. Yylb by KJO 134;