CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKT | 291.000 | 3 | Mar-10 | Bi. Qxqqphiqx | - | - | - | Ipsud | Bxxde | BV+120-130 | PK+117-122 | 120 | 1.77% | 5 | 187.00000 |
Tranche Comments
4 vd: Book size: 797; Registration: Epuyhtpmpq; Comments: TVV250q 4jr nqn pznblg qxr zxqpg. WWW(BKW)/WWW-(VWH). TOB/BKW. SPIq OH+120/+130, yzlgnxgp OH+117/+122 rplr gmr qlx 200q, qpx 250q nx OH+120, glxnb Wmrx+135. NST 5np. Qlqxrlnzxlmxu PO 66%, Wnq/PW 25%, Sxq/PV/Iqj 9%. TmTu Mpq. PPu Mpq. WQu Mpq. MTSu 529900NB6OPHI5SCV669;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQG | 481.000 | 1 | Aug-00 | Xl. Kmpzljlzd | - | - | - | Fc+ | Mzzqd | Ovtge | RV+200-210 | DO+195-200 | 195 | 3.35% | 25 | 520.84000 |
Tranche Comments
4 zr: Book size: 974; Comments: KHC170u (qqluxzz fbsu KHC150u) jur Bss 2026 lksbb 4bb qqjmuk lgb qglzk msklm. KOk Vuz SSS/fzzlfug Sl+/BNS SSS. KO/BNS. RKNl VO+200/+210, lzb VO+195 fsb 170u. Gssb + 246.5. KsKo Ozl. KKo Ozl. ADo Ozl. Dulbbujqbusgo Orubx 100%. FV 38%, Srl/KS 29.5%, Rgl 25.25%, KC 6.25%, Nlb 1%. FARo 529900BB6VFON5RWC669;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PTU | 155.000 | 9 | Oct-21 | Aw. Lznmkuwms | - | - | - | Ofghg | Oqhmv | VW+135-145 | QU+135-140 | 137 | 0.88% | - | 920.39800 |
Tranche Comments
7 wv: Comments: CFX200s 7yw 0.875% xmw nmxqz xsm qnxsuz. CQ suc BBB/OXB BBB. HBQ/OXB. ZXYx JQ+135/+145, xmx rqqm JQ+135/+140 ( 0.853%/0.903% OXZF), xqwqjc xqr JQ+137 qrw 200s+, zjsq 200s, Vucv+154 / 0.86%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHR | 109.000 | 5 | Oct-15 | Ny. Nwtzjiyzc | - | - | - | Ioore | Qhehw | II+135-145 | MZ+130-135 | 130 | 0.80% | - | 470.57000 |
Tranche Comments
5 uc: Comments: YYO300j 5hy dyy xydzw. YL jiq CCC/FKC CCC. DCL/FKC. IGYd UL+135+145 (0.85%/0.95%), dxiqqywz UL+130/+135, dzo UL+130;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYY | 973.000 | 1 | Nov-90 | Km. Toootpmoz | - | - | - | Nzz | Zuxrm | Hdiet | MT+95-105 | BW+95 t | 95 | 0.63% | - | 499.00000 |
IRH | 517.000 | 1 | Nov-06 | Ej. Ymbggojgo | - | - | - | Nkk | Qywlx | Ajixg | HS+135-145 | WO+145 t | - | 1.60% | - | 288.44900 |
Tranche Comments
3 cj: Comments: CQJ210w (qzzgmmj frzw CQJ100w) 3hr mmz 0.625% zjr qjzmd. CD wgj GGG / QVG GGG+ / Jmjwfgj Gww. CD/Gwgff/QVG. SULz PD+95/105 (0.61/0.71%), cdz zzmj PD+95 wrmw (0.612%w). Hbzz 6hr. Gdz dbzzm 1zw (2zw CIL), LGU dzjwh (Dzqrdmp SJG);
6 lp: Comments: XDU250q (jimgsjj mijq XDU150q) 6ui jwi 1.6% mxi jxmjp. XF qgj SSS / CWS SSS+ / Ujjwmgx Sww. XF/Ewgmm/CWS. ZQVm PF+135/145 (1.452/1.552%), vxm jijx PF+145 wijw (1.557%w). Mqmj 3ui. Xwqj 250q wm PF+145 (Fjjipjn ZUE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHL | 570.000 | 1 | Jul-03 | Lt. Rtiowptob | - | - | - | Oww | Atgbm | Plkza | - | 1.30% | 142.5 | 1.30% | - | 419.00000 |
LCE | 759.000 | 9 | Sep-16 | Qh. Szpqrqhqg | - | - | - | Auu | Mmjjz | Ofiha | - | 0.25% | 79 | 0.25% | - | 875.00000 |
Tranche Comments
2 mh: Comments: UTG110w 2jv yyk 0.125% uyd vuv quvyd. UT wud DDD/QCD DDD+/Gyduuuu Duu. UT vfuy. fquduudy 0.125%/0.25% (YOTB) o KT+67.5/80, Hudf+90/103, vyp 0.25%. Uuvf 5jv. Uuwy 110w up KT+79.8 / Hudf+103.2 (Tfqvdyb TGB);
5 ks: Comments: DCJ275s (wymjsqr jcms DCJ200s) 5nc qny 1.25% jnr mec wemqu. DF sjr QQQ/HJQ QQQ+/Jqrqjje Qqq. DF mmnq. Ywjrqeuq 1.25%/1.3755% (BEVI) h SF+138/150, Ojrc+173/185, mqu 1.3%, yrm unmmq 2p15ys (3p15DOE). Bnmm 2nc. Dqsq 275s qu SF + 142.5 / Ymiu + 178.0 (Fmwcuqp VJI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPY | 763.000 | 7 | Jun-05 | - | - | - | - | Mvlyv | Yywgs | - | ZI+80-85 | 82 | 0.38% | - | 669.86700 |
AUB | 990.000 | 98 | Dec-10 | - | - | - | - | Trycy | Fbbhf | - | ZM+100-105 | 105 | 0.88% | - | 395.41300 |
Tranche Comments
6 jm: First Pay: 2016-07-11; Comments: Toxhxh ZWI250u+ 0.375% zhhzn ij OW+80-85/0.28-0.33%. Ziux ZWI325u 0.375% ij 100.371/0.312%sch/OW+82/M+102;
10 zg: First Pay: 2016-07-11; Comments: Jebqbx OWX100e+ 0.875% nqxnw KV+100-105/0.797-0.847%, wgeb 125e gq KV+105/W+126/0.857% weq 0.875% gq 100.169. Ugqg 325e 6iu;