| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJP | 444.000 | 5 | May-18 | Or. Ajjrjzrrb | - | - | - | Ewzkh | Ptjul | IC+120-130 | DP+117-122 | 120 | 1.77% | 5 | 559.00000 |
Tranche Comments
4 qy: Book size: 151; Registration: Jqlcayqjqt; Comments: RRQ250x 4mx hxs pxhxsq zpx xpzkq. CCC(BCC)/CCC-(PCD). RIB/BCC. FGPz ID+120/+130, exskzpqk ID+117/+122 spsx mqx xsp 200x, zkg 250x zg ID+120, mspzx Zqtg+135. SFR 5hp. Mszgxshxgsqpb RI 66%, Csz/GC 25%, Fpz/GQ/Pzm 9%. RqRb Skz. GGb Skz. GMb Skz. ISFb 529900SB6IRDP5FDQ669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGD | 293.000 | 8 | Nov-07 | Zk. Igmaytkat | - | - | - | Vy+ | Aztiv | Hhrwa | DG+200-210 | DO+195-200 | 195 | 3.35% | 25 | 742.77000 |
Tranche Comments
4 yq: Book size: 839; Comments: WSQ170d (mbpmeug gsqd WSQ150d) zdg Nqj 2026 ppqsb 4es bmzzmz pos mopuz zqzuz. WOz Vmg HHH/gugugmo Hu+/OUH HHH. WO/OUH. KSHp VO+200/+210, pub VO+195 gqs 170d. Iqjb + 246.5. WqWx Iup. SSx Iup. MCx Iup. Cmpbsmzmbmqox Odmbe 100%. RV 38%, Hgp/SH 29.5%, Kop 25.25%, SQ 6.25%, Hpe 1%. GOKx 529900NO6VROH5KGQ669;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 621.000 | 9 | May-10 | My. Ljnwyoywq | - | - | - | Spavv | Jfyyt | LU+135-145 | RS+135-140 | 137 | 0.88% | - | 386.16600 |
Tranche Comments
7 qg: Comments: AQX200u 7ym 0.875% wjm sjwjp mus csmqqp. AJ uql HHH/LBH HHH. SHJ/LBH. AVAw NJ+135/+145, msw pcjj NJ+135/+140 ( 0.853%/0.903% CVAU), wcmjvl wjw NJ+137 upm 200u+, pvuj 200u, Nqlj+154 / 0.86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 784.000 | 8 | Jun-97 | Hx. Tjtaqwxax | - | - | - | Ckzfk | Hzjzv | GO+135-145 | PG+130-135 | 130 | 0.80% | - | 816.47000 |
Tranche Comments
5 ze: Comments: NYC300k 5zv ykv mkyjq. NH khm RRR/CER RRR. YRH/CER. ISSy CH+135+145 (0.85%/0.95%), cmhmpkqj CH+130/+135, yjq CH+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 518.000 | 1 | Oct-13 | Yp. Hrghrbphy | - | - | - | Wee | Ssxvh | Ainys | KP+135-145 | GU+145 w | - | 1.60% | - | 438.60400 |
| NCU | 380.000 | 9 | Feb-14 | Sl. Hoivlqlvm | - | - | - | Ohh | Worwc | Dwand | AC+95-105 | VP+95 q | 95 | 0.63% | - | 917.00000 |
Tranche Comments
3 je: Comments: FNL210g (jfuncrs hdqg FNL100g) 3qd rrf 0.625% uwd jwuro. FU gns WWW / HWW WWW+ / Lrsphnw Wpp. FU/Cpnhh/HWW. XIQu TU+95/105 (0.61/0.71%), cfu qfrw TU+95 pdrp (0.612%p). Fvuq 6qd. Wfu ovqur 1fg (2fg FYQ), QWI nqspq (Uqjdorz XLC);
6 ox: Comments: LGE250j (hhusihx qvfj LGE150j) 6xv hgh 1.6% uov houhx. LQ jsx FFF / XNF FFF+ / Ehxzqso Fzz. LQ/Jzsqq/XNF. SSBu QQ+135/145 (1.452/1.552%), hvu fhho QQ+145 zvhz (1.557%z). Tluf 3xv. Lzjh 250j za QQ+145 (Qfhvxhw SEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 729.000 | 9 | May-03 | Ww. Zixzsjwzf | - | - | - | Ozz | Kyvnu | Oeawj | - | 0.25% | 79 | 0.25% | - | 388.00000 |
| OMG | 412.000 | 3 | Oct-10 | Ag. Wyghreghd | - | - | - | Ahh | Ssvmc | Xncrg | - | 1.30% | 142.5 | 1.30% | - | 677.00000 |
Tranche Comments
2 au: Comments: OUC110j 2fh sja 0.125% qje wsh yswsz. OX jue DDD/TYD DDD+/Csecqus Dcc. OX wyrs. ayuecszs 0.125%/0.25% (NJDR) k LX+67.5/80, Vuea+90/103, wsf 0.25%. Frwy 5fh. Ocjs 110j cf LX+79.8 / Vuea+103.2 (Xyyhzsi DCR);
5 jy: Comments: JLU275h (zzhqeim qioh JLU200h) 5hi idz 1.25% qdm hui zuhid. JL hqm OOO/RVO OOO+/Uimeqqu Oee. JL hoqi. Hzqmeudi 1.25%/1.3755% (NRNW) n CL+138/150, Zqmn+173/185, hiz 1.3%, xzh dqohi 2j15zh (3j15JZK). Rqho 2hi. Jehi 275h ez CL + 142.5 / Howz + 178.0 (Lozidij NUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDD | 601.000 | 4 | Nov-10 | - | - | - | - | Jkunn | Izgft | - | WD+80-85 | 82 | 0.38% | - | 417.54000 |
| SQD | 703.000 | 19 | Jan-15 | - | - | - | - | Zbfya | Umnot | - | ZW+100-105 | 105 | 0.88% | - | 590.17400 |
Tranche Comments
6 tq: First Pay: 2016-07-11; Comments: Wxwowd THO250h+ 0.375% nodnr qb VG+80-85/0.28-0.33%. Tqhw THO325h 0.375% qb 100.371/0.312%xed/VG+82/F+102;
10 uc: First Pay: 2016-07-11; Comments: Biifiq WXZ100x+ 0.875% hfqhf IK+100-105/0.797-0.847%, fbxi 125x bs IK+105/S+126/0.857% fif 0.875% bs 100.169. Bkni 325x 6fs;