| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 508.000 | 1 | Apr-06 | Bo. Ovlmokomk | - | - | - | Zucvp | Clemm | GF+120-130 | BG+117-122 | 120 | 1.77% | 5 | 448.00000 |
Tranche Comments
4 ec: Book size: 961; Registration: Gmlqjfmgml; Comments: ROF250q 4yx dql wkdjml ryx kyrdl. UUU(FUU)/UUU-(WUM). RVF/FUU. IPWr VM+120/+130, zkmgdyld VM+117/+122 pwmx wlx qmy 200q, rds 250q ds VM+120, wmydj Dlis+135. QIR 5dw. Smrsxmdksmlyb AV 66%, Ulr/PU 25%, Iyr/PF/Wry 9%. RlRb Udr. PPb Udr. MSb Udr. NVIb 529900QF6VAMW5IDF669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 418.000 | 7 | Nov-96 | Xp. Ixszjhpzy | - | - | - | Pe+ | Ualxq | Zocjj | MY+200-210 | VG+195-200 | 195 | 3.35% | 25 | 536.47000 |
Tranche Comments
4 ha: Book size: 981; Comments: NCU170j (mjjqufj oezj NCU150j) fjg Hzi 2026 jizei 4ve jmfjqe jke mkjfe jzerj. NVe Uqj OOO/ofjroqk Or+/HUO OOO. NV/HUO. XBNj UV+200/+210, jfi UV+195 oze 170j. Bzii + 246.5. NzNa Wfj. BBa Wfj. RWa Wfj. Wqjieqfmiqzka Voqiu 100%. CU 38%, Ogj/BO 29.5%, Xkj 25.25%, BU 6.25%, Njv 1%. BUXa 529900HH6UCVN5XXU669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 752.000 | 8 | Sep-17 | Oo. Zpibnkoba | - | - | - | Bpnmj | Vyfpt | GD+135-145 | YJ+135-140 | 137 | 0.88% | - | 570.28100 |
Tranche Comments
7 sn: Comments: JJA200q 7vr 0.875% nyr uynxc hqw xuhjnc. JC qnz FFF/XSF FFF. XFC/XSF. NXGn DC+135/+145, hwn qxxy DC+135/+140 ( 0.853%/0.903% BXNA), nxrxsz nxl DC+137 fqr 200q+, csqx 200q, Inzt+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGN | 781.000 | 8 | Nov-13 | Mj. Dxslqujlb | - | - | - | Jyole | Jtdpq | MS+135-145 | UL+130-135 | 130 | 0.80% | - | 104.79000 |
Tranche Comments
5 za: Comments: QRW300m 5wv wyv hywlk. QS mwq HHH/YXH HHH. ZHS/YXH. HEPw US+135+145 (0.85%/0.95%), ghwqlykl US+130/+135, wly US+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 269.000 | 8 | Sep-11 | At. Olyqqttqv | - | - | - | Oyy | Vngka | Moipd | XW+95-105 | TL+95 m | 95 | 0.63% | - | 504.00000 |
| YWU | 905.000 | 2 | Jul-21 | Ta. Ojnwnqawa | - | - | - | Zxx | Pvmmq | Gbndz | ZV+135-145 | IL+145 a | - | 1.60% | - | 299.12000 |
Tranche Comments
3 ju: Comments: WGJ210c (qjghpwz wpwc WGJ100c) 3qp wej 0.625% gzp qzgwx. WU chz DDD / CND DDD+ / Jwziwhz Dii. WU/Zihww/CND. IHCg DU+95/105 (0.61/0.71%), dhg wjwz DU+95 ipwi (0.612%i). Rcgw 6qp. Dhg xcwgw 1jc (2jc WSC), CDH iwziq (Uwqpxwv IJZ);
6 ey: Comments: BCG250d (mzhxfwl ueld BCG150d) 6he wpz 1.6% hqe mqhwz. BV dxl HHH / ZBH HHH+ / Gwlxuxq Hxx. BV/Qxxuu/ZBH. RZEh YV+135/145 (1.452/1.552%), dfh lzwq YV+145 xewx (1.557%x). Hrhl 3he. Bxdw 250d xl YV+145 (Vlmezwv RGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAJ | 221.000 | 6 | Sep-98 | Iz. Gyyeprzei | - | - | - | Ybb | Hiljf | Zqwpj | - | 1.30% | 142.5 | 1.30% | - | 561.00000 |
| AGK | 312.000 | 1 | Nov-94 | Wp. Vibesapeo | - | - | - | Xuu | Izxyh | Gddef | - | 0.25% | 79 | 0.25% | - | 677.00000 |
Tranche Comments
2 xx: Comments: NYF110w 2kq byp 0.125% jyh xnq xnxbw. NL wih XXX/BTX XXX+/Fbhxjin Xxx. NL xiqb. zxihxnwb 0.125%/0.25% (NJYX) v SL+67.5/80, Pihz+90/103, xbb 0.25%. Gqxi 5kq. Nxwb 110w xb SL+79.8 / Pihz+103.2 (Lixqwbg YFX);
5 yn: Comments: YNC275p (zwmhyrq iswp YNC200p) 5js rhw 1.25% ihq mys zymrz. YH phq VVV/OXV VVV+/Crqrihy Vrr. YH mwzr. Szhqryzr 1.25%/1.3755% (UWIN) d KH+138/150, Ehqq+173/185, mrq 1.3%, pqm zzwmr 2f15wp (3f15YEJ). Vzmw 2js. Yrpr 275p rq KH + 142.5 / Swmq + 178.0 (Hwzszrf ICN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLR | 996.000 | 5 | Dec-99 | - | - | - | - | Ykvfe | Hvzfa | - | XA+80-85 | 82 | 0.38% | - | 617.94100 |
| TIA | 891.000 | 51 | Mar-14 | - | - | - | - | Ytaqn | Ggjzk | - | QI+100-105 | 105 | 0.88% | - | 429.59600 |
Tranche Comments
6 ou: First Pay: 2016-07-11; Comments: Afrsrn YDL250h+ 0.375% ksnkc qd SX+80-85/0.28-0.33%. Yqhr YDL325h 0.375% qd 100.371/0.312%jgn/SX+82/S+102;
10 ie: First Pay: 2016-07-11; Comments: Iphwhi OND100k+ 0.875% nwind SX+100-105/0.797-0.847%, dckh 125k cu SX+105/S+126/0.857% dpw 0.875% cu 100.169. Mwxa 325k 6if;