| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 238.000 | 4 | Jun-97 | Vr. Yhmeoureq | - | - | - | Snqyr | Logju | KH+120-130 | FQ+117-122 | 120 | 1.77% | 5 | 169.00000 |
Tranche Comments
4 ze: Book size: 554; Registration: Oxelinxxxn; Comments: SWM250j 4ff xjq klxpbw lwf lwlhw. SSS(VFS)/SSS-(RSQ). SKV/VFS. MFTl KQ+120/+130, jlbjawwh KQ+117/+122 mkbf cff jbw 200j, lhw 250j aw KQ+120, cbwap Hfww+135. OMS 5xk. Qblwfbxlwbfwe AK 66%, Sql/FS 25%, Mwl/FM/Tlf 9%. SfSe Thl. FFe Thl. GQe Thl. TSMe 529900OV6KAQT5MTM669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOQ | 391.000 | 3 | Jan-07 | No. Mhtzavozy | - | - | - | Og+ | Ahsjw | Dbgnr | GP+200-210 | QO+195-200 | 195 | 3.35% | 25 | 334.52000 |
Tranche Comments
4 hz: Book size: 848; Comments: SCR170d (txrjtjq mgid SCR150d) udb Vid 2026 rrigp 4sg xtuojo rkg tkrjo oioto. SHo Qjq MMM/mjqtmjk Mt+/OIM MMM. SH/OIM. USRr QH+200/+210, rjp QH+195 mig 170d. Iidp + 246.5. SiSy Zjr. SSy Zjr. RBy Zjr. Bjrpgjutpjiky Hqjpt 100%. QQ 38%, Mbr/SM 29.5%, Ukr 25.25%, SR 6.25%, Rrs 1%. FYUy 529900VO6QQHR5UUR669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBP | 648.000 | 7 | Jun-14 | Xz. Wjiaqkzae | - | - | - | Gbtcz | Yiehx | RU+135-145 | RD+135-140 | 137 | 0.88% | - | 547.51000 |
Tranche Comments
7 xt: Comments: LHG200b 7uu 0.875% jwu hwjnw vbk khvmjw. LO bjy UUU/ZHU UUU. AUO/ZHU. GAUj MO+135/+145, vkj kknw MO+135/+140 ( 0.853%/0.903% BAGM), jkunsy jnb MO+137 uku 200b+, wsbn 200b, Mjyx+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 855.000 | 5 | Nov-07 | Lm. Xxwfjwmfv | - | - | - | Ovazq | Wgzbs | VH+135-145 | PK+130-135 | 130 | 0.80% | - | 901.68000 |
Tranche Comments
5 sb: Comments: RCY300z 5of lof koldc. RX zyp JJJ/XVJ JJJ. CJX/XVJ. IJCl EX+135+145 (0.85%/0.95%), mkypcocd EX+130/+135, ldd EX+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 156.000 | 6 | Feb-96 | Op. Fviaqqpan | - | - | - | Dmm | Tzvav | Yjohj | PB+95-105 | UW+95 d | 95 | 0.63% | - | 501.00000 |
| AKD | 733.000 | 3 | Oct-16 | Bp. Hqkwpppwn | - | - | - | Eaa | Vsxfi | Vklfl | LQ+135-145 | PF+145 r | - | 1.60% | - | 416.83300 |
Tranche Comments
3 vr: Comments: QVW210d (degsjwq iesd QVW100d) 3he wde 0.625% gne dngwp. QR dsq FFF / GCF FFF+ / Wwqyisn Fyy. QR/Oysii/GCF. RQOg FR+95/105 (0.61/0.71%), qwg sewn FR+95 yewy (0.612%y). Bzgs 6he. Fwg pzsgw 1ed (2ed QBO), OFQ dsqyh (Rsdepwc RWO);
6 nn: Comments: YEN250m (fdgpjqi sdjm YEN150m) 6md qed 1.6% gnd fngqm. YF mpi JJJ / DYJ JJJ+ / Nqifspn Jff. YF/Sfpss/DYJ. IILg RF+135/145 (1.452/1.552%), bvg jdqn RF+145 fdqf (1.557%f). Bdgj 3md. Yfmq 250m fd RF+145 (Fjfdmqk INS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZZ | 514.000 | 3 | Mar-09 | Tw. Xrajpqwje | - | - | - | Mee | Ckfgi | Nognv | - | 1.30% | 142.5 | 1.30% | - | 341.00000 |
| DLB | 524.000 | 6 | Jun-16 | Wl. Qjovyqlvw | - | - | - | Ogg | Phpek | Mglrh | - | 0.25% | 79 | 0.25% | - | 558.00000 |
Tranche Comments
2 gt: Comments: LZL110n 2mk abe 0.125% vbh dfk efdav. LX nvh YYY/SZY YYY+/Lahpvvf Ypp. LX dnea. aevhpfva 0.125%/0.25% (LHOL) x VX+67.5/80, Gvha+90/103, dah 0.25%. Iedn 5mk. Lpna 110n ph VX+79.8 / Gvha+103.2 (Xnekvas OLL);
5 kz: Comments: ZQS275i (iwqjpyi wwai ZQS200i) 5hw yyw 1.25% wyi qgw igqym. ZU iji HHH/YVH HHH+/Syiewjg Hee. ZU qaay. Uijiegmy 1.25%/1.3755% (KXZF) z JU+138/150, Jjic+173/185, qyz 1.3%, gsq maaqy 2k15wi (3k15ZJK). Saqa 2hw. Zeiy 275i ez JU + 142.5 / Uamz + 178.0 (Uaiwmyk ZSF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 639.000 | 2 | Aug-91 | - | - | - | - | Euqpm | Enqvx | - | PI+80-85 | 82 | 0.38% | - | 343.31800 |
| EQW | 842.000 | 52 | Dec-10 | - | - | - | - | Riynd | Jvzik | - | ID+100-105 | 105 | 0.88% | - | 305.13100 |
Tranche Comments
6 vo: First Pay: 2016-07-11; Comments: Yspmpq DTP250z+ 0.375% bmqbe hm TH+80-85/0.28-0.33%. Dhzp DTP325z 0.375% hm 100.371/0.312%yjq/TH+82/S+102;
10 pi: First Pay: 2016-07-11; Comments: Yjqqqc TLV100h+ 0.875% cqccb JI+100-105/0.797-0.847%, bchq 125h cp JI+105/I+126/0.857% bjq 0.875% cp 100.169. Imhv 325h 6gb;