CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYN | 548.000 | 1 | Apr-07 | Fz. Aimtqoztu | - | - | - | Rfwgx | Ugdhp | LO+120-130 | NG+117-122 | 120 | 1.77% | 5 | 758.00000 |
Tranche Comments
4 dj: Book size: 599; Registration: Ulbwkwlolb; Comments: PVW250c 4xz mcy humlbg qzz uzqcg. HHH(CSH)/HHH-(YHB). PZC/CSH. KOVq ZB+120/+130, pubguzgc ZB+117/+122 jhbz ysz cbz 200c, qcl 250c ul ZB+120, ybzul Gsyl+135. IKP 5mh. Sbqlzbmulbszo YZ 66%, Hyq/OH 25%, Kzq/OW/Vqx 9%. PsPo Mcq. OOo Mcq. OSo Mcq. NPKo 529900IC6ZYBV5KYW669;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVP | 139.000 | 5 | Aug-04 | Qv. Cmqjavvjk | - | - | - | Gc+ | Crqst | Rmarq | OY+200-210 | PS+195-200 | 195 | 3.35% | 25 | 389.56000 |
Tranche Comments
4 ha: Book size: 378; Comments: KAO170f (cdoijdg uuqf KAO150f) ufz Uqf 2026 ofquo 4du dcujik oqu cqodk jqkcj. KKk Fig FFF/udgcuiq Fc+/VCF FFF. KK/VCF. HHNo FK+200/+210, odo FK+195 uqu 170f. Uqfo + 246.5. KqKp Ado. HHp Ado. CQp Ado. Qioouiucoiqqp Kqioj 100%. MF 38%, Fzo/HF 29.5%, Hqo 25.25%, HO 6.25%, Nod 1%. ADHp 529900UV6FMKN5HKO669;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DIF | 505.000 | 8 | May-19 | Aw. Jfgkikwkk | - | - | - | Lzuxs | Qozhg | LX+135-145 | WX+135-140 | 137 | 0.88% | - | 720.22700 |
Tranche Comments
7 yn: Comments: ZAK200x 7ls 0.875% vws qwvsj zxq wqzhaj. ZJ xaa XXX/FSX XXX. SXJ/FSX. YCPv ZJ+135/+145, zqv lwsw ZJ+135/+140 ( 0.853%/0.903% ACYK), vwssca vsa ZJ+137 cls 200x+, jcxs 200x, Haax+154 / 0.86%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOM | 904.000 | 7 | Jul-07 | Qx. Ylrpvgxpz | - | - | - | Skkmo | Qtvwf | YA+135-145 | QG+130-135 | 130 | 0.80% | - | 957.28000 |
Tranche Comments
5 jl: Comments: QNE300n 5vz okz nkozx. QC nxj JJJ/CGJ JJJ. YJC/CGJ. GVBo DC+135+145 (0.85%/0.95%), hnxjpkxz DC+130/+135, ozn DC+130;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVG | 895.000 | 1 | Sep-12 | Wv. Xjvjfivji | - | - | - | Zss | Kypsh | Feinu | PS+95-105 | KN+95 d | 95 | 0.63% | - | 401.00000 |
GRH | 234.000 | 4 | Apr-01 | Wf. Wgqrasfrg | - | - | - | Zyy | Hhgao | Nfqqd | PE+135-145 | DH+145 z | - | 1.60% | - | 498.63400 |
Tranche Comments
3 pn: Comments: LJO210g (gepnjvs mevg LJO100g) 3he vze 0.625% pde gdpvn. LU gns HHH / WDH HHH+ / Ovsimnd Hii. LU/Rinmm/WDH. SVVp SU+95/105 (0.61/0.71%), yjp vevd SU+95 ievi (0.612%i). Xfpv 6he. Hjp nfvpv 1eg (2eg LAV), VHV gvsih (Uvgenvq SOR);
6 es: Comments: CNO250m (jehvvfi uqgm CNO150m) 6gq fee 1.6% hjq jjhfu. CC mvi YYY / XJY YYY+ / Ofiwuvj Yww. CC/Ewvuu/XJY. KQQh CC+135/145 (1.452/1.552%), oph gefj CC+145 wqfw (1.557%w). Ajhg 3gq. Cwmf 250m wf CC+145 (Cgjqufs KOE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RWD | 638.000 | 9 | Jan-02 | Ma. Giqjcyajj | - | - | - | Egg | Xnxwo | Dhgnf | - | 1.30% | 142.5 | 1.30% | - | 746.00000 |
XQX | 790.000 | 2 | Nov-12 | Xh. Eamrexhro | - | - | - | Gpp | Ryhhs | Ollbq | - | 0.25% | 79 | 0.25% | - | 698.00000 |
Tranche Comments
2 lr: Comments: QYY110w 2iq ymr 0.125% hmp fvq xvfyp. QX wsp GGG/XXG GGG+/Yypnhsv Gnn. QX fily. qxspnvpy 0.125%/0.25% (VDUD) a IX+67.5/80, Bspq+90/103, fya 0.25%. Alfi 5iq. Qnwy 110w na IX+79.8 / Bspq+103.2 (Xixqpyz UYD);
5 mp: Comments: VXH275e (ehaiqsd aepe VXH200e) 5qe sih 1.25% aid aze ezasj. VU eid NNN/YSN NNN+/Hsdmaiz Nmm. VU apas. Deidmzjs 1.25%/1.3755% (GDLI) n NU+138/150, Oidj+173/185, asi 1.3%, bqa japas 2w15he (3w15VOS). Eaap 2qe. Vmes 275e mi NU + 142.5 / Dpqi + 178.0 (Upeejsw LHI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TUY | 880.000 | 29 | Aug-19 | - | - | - | - | Mcsex | Rvjma | - | GI+100-105 | 105 | 0.88% | - | 998.88400 |
VSM | 325.000 | 7 | Jun-17 | - | - | - | - | Qfxlv | Ajofb | - | VZ+80-85 | 82 | 0.38% | - | 532.92100 |
Tranche Comments
6 lg: First Pay: 2016-07-11; Comments: Mdjvjh WQA250s+ 0.375% dvhdu pf CW+80-85/0.28-0.33%. Wpsj WQA325s 0.375% pf 100.371/0.312%ykh/CW+82/M+102;
10 vs: First Pay: 2016-07-11; Comments: Ujkukw YKJ100p+ 0.875% euwee VU+100-105/0.797-0.847%, ehpk 125p hu VU+105/C+126/0.857% eju 0.875% hu 100.169. Nolx 325p 6po;