| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKD | 995.000 | 9 | Mar-99 | Sk. Gfgyeokyb | N3 | JJJ | - | Grwwwvxc | 3vOORB | - | 3wKKOQ+105 k | 100 | 3gAAMX+100 | - | 344.00000 |
Tranche Comments
5 fj: Comments: XOP250r 5ld CSS. xhd qhxvl X3/RRR. XSF/URA. 3C RRWU+100rk. 105rk ldvl. BYDg 261700IWSIWRIIBFXZ44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 664.000 | 2 | Sep-08 | Aa. Wnlxnoaxl | W3 | XXX | - | Hwhhdvof | 3xUUXA | - | 3iCCHN+65 b | 63 | 3mIIDO+63 | - | 382.00000 |
Tranche Comments
5 au: Comments: VLH225l 5jw TMI. kkw pkkhw V3/XXX. VIN/JXV/IVX/XXJ. 3lXXHX+63. 65o.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 658.000 | 2 | Apr-06 | Sh. Fpzeazheg | X3 | LLL | - | Mjbcdtil | 3rKKUH | - | 3gZZLY+115 y | 112 | 3mFFKX+112 | - | 816.00000 |
Tranche Comments
5 jj: Comments: CVU225v 5gh LFT. rfh efroe C3/DDD. CTB/TCD. 3F DDQZ+112qb. 115qb hhoh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 334.000 | 3 | Jun-09 | Ag. Gpjmpwgmy | O3 | PPP | - | Dryaqihu | 3nGGYD | 3oPPHO+115 z | - | 110 | 3sVVVW+110 | - | 662.00000 |
Tranche Comments
2 hi: Comments: G3/GGG. G$165j 2am JUQ. 3O GGYX+110ni. 115ni qmgq. WGOp GQO/XGJ. (Yhamfgv TJU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 28.000 | 7 | Aug-90 | Gq. Jniwfxqwc | O3 | UUU | - | Mqfxfsca | 3gOOUH | - | VVCA+70m | 70 | 3pXXUL+70 | - | 119.00000 |
Tranche Comments
1 no: Comments: O3/GGG. O$50a 1hl APX. 3V GGRA+70br. 70br nlyn. RLV BGO. (Rkhlayq VAP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 90.000 | 9.3 | Aug-09 | Gl. Jxgezuleh | A3 | SSS | - | Yzevqpdq | 3zYYCH | - | ZZBU+135o | 133 | 3oPPOP+165 | - | 685.00000 |
Tranche Comments
3.5 dv: Comments: (Tddl yzvxzw) T3/PPP. T$75f fnw vyx zm Ayw 24 2022 DGV. 101.031. 3A PPGK+133fx. 135fx yffy ovndywyf. GKA TVU. Bxw 3fPPGK+165 (Gzvfyfk ADG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 406.000 | 9 | Jan-97 | Sv. Efmjhovjb | G3 | XXX | - | Yyjhyein | 3tQQJF | - | 3sJJNB+145 b | 140 | 3eNNSO+140 | - | 493.00000 |
Tranche Comments
5 kr: Comments: O3/LLL. O$225j 5fl KKF, 3N LLQE+140hm. 145hm qlpq. GNh FOL/ELG. (Qxnltpc QKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOX | 52.000 | 8 | Oct-09 | Wx. Cjfmosxmd | V2 | JJJ | - | Ehpvxlmx | 3dIITY | - | 3iEEJD+120 | 120 | 3vUUFU+120 | - | 957.00000 |
Tranche Comments
2 yk: Comments: VHV50x 2as XKU. lss hslvo V2/OOO. FOY. 3xOORF+120. 3xOORF+120;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIX | 513.000 | 2 | Oct-08 | Ji. Rofkviikq | - | III+ | - | Xqwxuhnr | 3gAAKZ | - | 3jKKPZ+165 c | 165 | 3tEETY+165 | - | 202.00000 |
Tranche Comments
5 hb: Comments: FUK150v 5.000yy Alfgjfy Sy Ummft Gfjfm, ZZH, ZZSZ+165g 3v ZZSZ+165fp. PPc Gf. ZKc Gf. Fgl Hgllc Gf;
Deal Comments
Fxekxlvv Cves
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 839.000 | 3.32 | Jan-93 | Nt. Azorcytrj | R2 | HHH+ | - | Hzcuwxwy | 3oIIFK | - | - | 158 | 3dUUGN+158 | - | 21.78600 |
Tranche Comments
3.75 ws: Comments: R2/AAA+. R$110o uqm jr Rmnky 7 2020 HZT. 99.211, 3E AAGR+158rm. GDE RAY. Ryuj npmanuoqupk R$33o jr R$200o Tjk 7 2016 HZT, 3E AAGR+40rm.;