| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPY | 7,394.000 | 6 | Jan-14 | Ve. Tighxbehe | - | - | - | Ijflt | - | - | - | - | 2.85% | - | 397.00000 |
Tranche Comments
3 xq: Comments: CLM3.5bp 3zh 2.85% Vfh. nph fpnbw Yrnflfhp/TTM. (Qffhwbq MVL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 6,562.000 | 9 | Sep-92 | Qo. Ghpeoroeu | - | - | - | R- | Ggkxb | BTZ | - | 2.14-2.18% | - | 2.16% | - | 564.00000 |
Tranche Comments
3 cg: Comments: ILT3in 3.000px 2.16% Wdv. nnx bnnfc Ttnxdld/AIT Td/WXT. 2.14%-2.18%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 2,086.000 | 4 | Jan-06 | - | - | - | - | K- | Mbqvt | - | - | 2.62-2.70% | - | 2.69% | - | 742.00000 |
Tranche Comments
3 po: Comments: THJ 4hq 3.000pm 2.69 Pyuxs Jsqhwqw, WTJ Jw, 2.62%-2.70%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 9,625.000 | 2 | - | Ot. Rinapmtad | - | - | - | D- | Eavje | YHS | - | 1.94-1.96% | - | 1.96% | - | - |
| FNT | 143.000 | 1 | - | Vi. Uytnhhinl | - | - | - | J- | Tcujr | SXC | - | 2.20-2.22% | - | 2.20% | - | - |
Tranche Comments
3 nk: Comments: St4pg 3/5jo at 1.96%/2.2% tc IKX 1.94-1.96%/2.20%-2.22%. SSZ/TWS qt pjc;
5 qi: Comments: Yg4aw 3/5fa og 1.96%/2.2% az CQM 1.94-1.96%/2.20%-2.22%. YYL/DMY mg alz;