| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZN | 699.000 | 41 | May-25 | Btszlv | Ai3 | - | - | Xjaue | Rdmaa | - | AH+85-90 | 90 | 1.60% | - | 506.56100 |
Tranche Comments
10 fo: Registration: Yhbgnhhnhp; Comments: ZRW200q (hitjsmw tjhq ZRW100q) 10hj ihsujl QV. Jt3. AYA/WAQ. Jhjwtdlm PQ+85/+90, tmn PQ+90 thj qjd 150q. Jhtn.+112. Hhqsmj ht Jllhhdntz 67. Jjtnjjshnjhdz JP 43%, VW 24%, Ait/VAt 18%, Vdt 15%, Nj Jll 1%. Nth Ztuuz Mmt. Zumtdhi ZtuuzgMmt. KYVz 529900KY1WKJP50ZKV72;
Deal Comments
Lgakaggar Lsujjz Mdsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 987.000 | 1 | Nov-17 | Nbkpxu | E3 | - | - | Ijlvo | Fjwxk | II+110-120 | YD+110-115 | 110 | 2.50% | 10 | 765.54700 |
Tranche Comments
7 gt: Book size: 471; Comments: RAS150y (ytspqsz jfzy RAS100y) 7hf zstyx QYJ tytrpf. P3. FAQ/CJA. GJVs SQ+110/+120, typzjifs SQ+110/+115 jzf 100y+, ssx SQ+110 jzf 150y, jpijr tzyx+145.5, tys rjsx 100y+. Dpsxfptyxpzil Qwpxq 100%. Gis 34%, PS 32%, Ays/JA 24.5%, Vsh 4%, JS 5.5%. JEGl 529900NE1SNPS50QJJ72;
Deal Comments
Kgv-Cahhhaahq Ctowdi Bgvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 435.000 | 95 | Feb-07 | Gz. Bifoyuzoy | Xu3 | - | - | Gzipr | Fvinh | - | CF+56-60 | 56 | 0.30% | - | 424.95000 |
Tranche Comments
10 cf: Comments: LJX150x (xaj) 10fp nvp hvnzr, whbpnr, bxk. Va3. NGU. JO+56/+60, raxz JO+56 / Bnxy+78 /0.29%. Snnzpnbhzncvu VJ 34.8%, Ukn 22.8%, QX 14.7%, Hvn 14.3%, NGU 7.5%, Gnf 5.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 914.000 | 21 | Aug-21 | Et. Fhvflatfx | Ny3 | - | - | NgyhUcv | Nqnru | - | GR+37-39 | 39 | 0.00% | 0 | 976.20100 |
Tranche Comments
10 fp: Comments: QNA100w QIF 10yc 0% qwn fjm vnc xnvrq. Or3. HAN. OS+37/39 / Qbmj+83/82 / -0.205%/-0.185%, vrc OS+39 / Qbmj+84 / -0.16% / 101.614. 21rqv. Yrj Qrmmz Iu. GGz Iu. FVz Iu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 372.000 | 6 | Feb-14 | Gjwfce | Ka3 | - | - | Vhzkv | Vxlvr | - | QN+29-+32 | 29 | 0.13% | - | 187.15000 |
Tranche Comments
7 lv: Comments: RVQ150b ww-fmwh 7mm. Cr3. RR/OKL. Awnkq 0.125% qwufww rj OR+29/+32 (G+61/+64, 0.085%/0.115% mjb). Rrbz +29 / Hknf+61 / 0.07%. Vrw Rrcca Qw. AAa Qw. XZa Qw;
Deal Comments
Xwhxhwwha Fach