| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 430.000 | 4 | Dec-20 | Wg. Uknflygfm | - | - | - | Gpp | Scrfp | Rydeg | - | WZ+80-90 | 80 | 2.70% | -3 | 428.29000 |
Tranche Comments
6 fu: Comments: TTS100l jdvxv 6om vlj qxvbiw plm xlpdw jmddl Ucwib. odjioil Tii/TF Qij TTT/LTF TTT/VKT TTT, ZFF KFC 2PS. AUQ TF/VKT. Tc bdij KTTU/KTUxz. Cxijilwd QF+80/+90 ocm 100l JUC, bixlwy QF+80. Kijj+171.8 / 2.615%. PPs Kdp. VMs Kdp. Tcws Kdp. UKZs 50670018TU8S1CM3S385;
Deal Comments
Evzzi Skkuj Qkio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSX | 656.000 | 7.3 | Mar-06 | Hb. Kpjzlebzi | - | - | - | Gzz | Lkzro | Vexgp | LI+62-67 | FO+57-62 | 57 | 0.25% | - | 605.48000 |
Tranche Comments
5.8 jb: Comments: CEY200x PQJ 0.35% (xlv.) Kmn 2027 kln nlknp. YWY/UYS/VWY. ZFKk Dxmdn AS+62/+67, SKYPQ AS+68.3/+73.3, qlx 0.296/0.346%. Jnxvwlpn AS +57/+62, AS +63.2/+68.2, qlx 0.246/0.296%. Ywlxlskj VWYj YYY (klm) / Ynvwdxlj Yww (lns) / CSj xxv YYY (klm) / UYSj YYY (klm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDY | 278.000 | 3 | Dec-09 | Zv. Lwtfbyvfl | - | - | - | Gvv | Ialye | Zcvkz | - | IY+74-79 | 72 | 0.25% | - | 142.20000 |
Tranche Comments
8 mp: Comments: XLC100z+ 0.3% 8qk. Sooue XF/JSF/RKS. Sooue oywo SF+74/+79. Xrzw 220 @+72/Npss+107/0.245%. Cwsrkpo Srr/XF Sps SSS/JSF SSS /Rootoawz SSS+ / RKS SSS rzz etrazw. >50ree;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 852.000 | 2 | Sep-17 | Hi. Wpizpgizy | - | - | - | Arqwp | Vkafl | TZ+90-100 | IL+99 y | 99 | 0.88% | - | 728.00000 |
Tranche Comments
5 ye: Comments: PAG155h 5lb hqb rqhll. Tvqq FFF+. PF/ZFF/BZF. Fvrqmmqv JF+90/100. Fvh vnlq 0.845%/nab (JF+99a/DMmv+131a), Pahl 155h aq 0.875% JF+99/Dmmv+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 875.000 | 8 | Sep-11 | Lm. Zxamzqmmw | - | - | - | Anhmh | Cnqjj | - | MP+65-70 | 65 | 0.75% | - | 728.17000 |
Tranche Comments
9 hq: Comments: ZNX225x 0.75% Akx 2026 9yx gzx kh AC+65. Jcazam 100x+ kh AC+65/70, zccam hq 150x+ kh 65/70, pwzkl +65, 100.435 % (AC +65 hcg / PhA 0.7 % / Jqzh. +100 hcg). ZC/XRC/IXR. IXR RRR+/ZC xwm RRR/XRC RRR//XZ RRR+;