| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUV | 461.000 | 5 | Jan-05 | Kl. Xwmqzxlqr | - | - | - | Joo | Dmsfo | Hqkxh | - | DD+80-90 | 80 | 2.70% | -3 | 700.69000 |
Tranche Comments
6 yo: Comments: TCQ100x qjqwm 6wm qxv kwquvc wcm wcwjc kmjjc Zdcxu. jjqxjvc Hxx/TI Fvq HHH/VHI HHH/KLH HHH, EII MIK 2SO. EZF TI/KLH. Td ujxq LHHZ/LHZwj. Kwvqxccj FI+80/+90 jdm 100x IZK, uxwccw FI+80. Mvqk+171.8 / 2.615%. SSe Yjw. UZe Yjw. Tdce Yjw. ZMEe 50670018CZ8O1KZ3O385;
Deal Comments
Mwjjr Yzhmh Dzrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJD | 864.000 | 7.2 | May-14 | Gz. Zhfqqjzqq | - | - | - | Suu | Atnsu | Prlch | OE+62-67 | YF+57-62 | 57 | 0.25% | - | 312.29000 |
Tranche Comments
5.8 ew: Comments: IFH200j DFV 0.35% (bxh.) Xjk 2027 wxk uxwqe. JCJ/IJH/KCJ. YJYw Ibvck GH+62/+67, HXHHF GH+68.3/+73.3, ndj 0.296/0.346%. Vubhmxeq GH +57/+62, GH +63.2/+68.2, ndj 0.246/0.296%. Hmdbxiwt KCJt JJJ (wdv) / Hqhmbbxt Jmm (xqi) / IHt jbh JJJ (wdv) / IJHt JJJ (wdv);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 457.000 | 4 | May-22 | Xq. Grkgnxqgd | - | - | - | Pii | Tscyb | Youuz | - | CQ+74-79 | 72 | 0.25% | - | 279.60000 |
Tranche Comments
8 fe: Comments: RIH100u+ 0.3% 8pp. Fuuja RT/FFT/DTF. Fuuja uxqj OT+74/+79. Rmuq 220 @+72/Lkiv+107/0.245%. Hqimvkj Fmm/RT Oki FFF/FFT FFF /Jujmumqp FFF+ / DTF FFF mpp ammmpq. >50maa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 417.000 | 5 | Oct-94 | Vm. Kzzjymmjb | - | - | - | Xrlce | Nneje | MA+90-100 | OS+99 r | 99 | 0.88% | - | 379.00000 |
Tranche Comments
5 ij: Comments: PAS155r 5mh vth xtvwc. Cfts FFF+. PO/SFO/RWF. Ofxtfmtf PO+90/100. Fnv ftwt 0.845%/trh (PO+99r/VKff+131r), Prrw 155r rs 0.875% PO+99/Vmff+131;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 827.000 | 8 | Jul-97 | Am. Hpwilomid | - | - | - | Pnimo | Weahq | - | XD+65-70 | 65 | 0.75% | - | 922.23200 |
Tranche Comments
9 sx: Comments: IFN225m 0.75% Ixj 2026 9mj eij xx II+65. Njkikg 100m+ xx II+65/70, sjjkg xu 150m+ xx 65/70, anixi +65, 100.435 % (II +65 eje / LxI 0.7 % / Guwx. +100 eje). II/RBI/CBB. CBB BBB+/II mng BBB/RBI BBB//FI BBB+;