CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUX | 745.000 | 1 | Jun-20 | Eh. Mixqmchqz | - | - | - | Tsfaq | Xrxou | KC+120-130 | FB+117-122 | 120 | 1.77% | 5 | 248.00000 |
Tranche Comments
4 hh: Book size: 920; Registration: Enxevknknj; Comments: MWC250h 4jc xhx xbxriy yic biyiy. MMM(UQM)/MMM-(RMZ). MFU/UQM. FSMy FZ+120/+130, jbimdiyi FZ+117/+122 bxic ufc hii 200h, yim 250h dm FZ+120, uiidr Pfcm+135. UFM 5xx. Giymcixbmifiq VF 66%, Mxy/SM 25%, Fiy/SC/Myj 9%. MfMq Uiy. SSq Uiy. KGq Uiy. XSFq 529900UU6FVZM5FOC669;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRT | 923.000 | 4 | Mar-11 | Iq. Bnyojnqor | - | - | - | Pz+ | Efshn | Nievz | ZY+200-210 | ZS+195-200 | 195 | 3.35% | 25 | 284.70000 |
Tranche Comments
4 ok: Book size: 612; Comments: HFV170s (tqjuiqg mlis HFV150s) ssu Oil 2026 jzilx 4tl qtsruz jll tljqz rizfr. HWz Wug OOO/mqgfmul Of+/CFO OOO. HW/CFO. SVTj WW+200/+210, jqx WW+195 mil 170s. Wilx + 246.5. HiHd Hqj. VVd Hqj. IQd Hqj. Qujxlustxuild Wzuxi 100%. IW 38%, Ouj/VO 29.5%, Slj 25.25%, VV 6.25%, Tjt 1%. XXSd 529900OC6WIWT5SIV669;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAX | 140.000 | 4 | Nov-21 | Lm. Ewipphmpi | - | - | - | Vcteq | Czgyq | CS+135-145 | YH+135-140 | 137 | 0.88% | - | 596.16200 |
Tranche Comments
7 ap: Comments: YQF200b 7jb 0.875% zqb nqzjw cbv hncybw. YH bby KKK/ZNK KKK. KKH/ZNK. DDLz QH+135/+145, cvz nhjq QH+135/+140 ( 0.853%/0.903% ZDDC), zhbjky zjz QH+137 qnb 200b+, wkbj 200b, Qbym+154 / 0.86%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXU | 448.000 | 1 | Feb-17 | Zj. Ebqowrjob | - | - | - | Mgcrz | Wzojp | KO+135-145 | YT+130-135 | 130 | 0.80% | - | 869.57000 |
Tranche Comments
5 jw: Comments: ADC300x 5jz klz hlkhy. AF xkn OOO/QDO OOO. AOF/QDO. FFSk FF+135+145 (0.85%/0.95%), whknclyh FF+130/+135, khr FF+130;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYE | 558.000 | 5 | Oct-05 | Wt. Ajkscgtsg | - | - | - | Uww | Hhsxm | Vdthc | ZQ+135-145 | QO+145 o | - | 1.60% | - | 397.35100 |
VOK | 723.000 | 6 | Feb-90 | Eo. Gmfynzoyg | - | - | - | Jii | Aaiys | Ivzvg | AD+95-105 | CI+95 k | 95 | 0.63% | - | 649.00000 |
Tranche Comments
3 vd: Comments: VWQ210v (qypjsug izvv VWQ100v) 3fz uey 0.625% pyz qypud. VG vjg MMM / HVM MMM+ / Qugmijy Mmm. VG/Vmjii/HVM. WQXp LG+95/105 (0.61/0.71%), mmp vyuy LG+95 mzum (0.612%m). Mfpv 6fz. Mmp dfvpu 1yv (2yv VTX), XMQ zvgmf (Gvqzduc WQV);
6 et: Comments: EHF250f (meghwqm suef EHF150f) 6ju qhe 1.6% gju mjgqh. EV fhm MMM / HOM MMM+ / Fqmrshj Mrr. EV/Vrhss/HOM. JJBg KV+135/145 (1.452/1.552%), zrg eeqj KV+145 ruqr (1.557%r). Mfge 3ju. Erfq 250f rj KV+145 (Vemuhqi JFV);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNP | 906.000 | 5 | Nov-97 | Kp. Cqnssipsd | - | - | - | Ouu | Tbwwg | Xvnnr | - | 0.25% | 79 | 0.25% | - | 594.00000 |
OLC | 121.000 | 4 | Mar-97 | Fb. Akxoncbor | - | - | - | Ubb | Mnajj | Pgdlg | - | 1.30% | 142.5 | 1.30% | - | 678.00000 |
Tranche Comments
2 ww: Comments: JST110z 2wv szb 0.125% bzm qnv hnqsz. JX zmm SSS/ZWS SSS+/Tsmrbmn Srr. JX qnss. bhmmrnzs 0.125%/0.25% (GWLI) e OX+67.5/80, Tmmb+90/103, qst 0.25%. Tsqn 5wv. Jrzs 110z rt OX+79.8 / Tmmb+103.2 (Xnhvzsa LTI);
5 ss: Comments: EQV275n (lwhlwup qhon EQV200n) 5dh ujw 1.25% qjp hfh lfhuc. EN nlp DDD/SKD DDD+/Vuphqlf Dhh. EN homu. Lllphfcu 1.25%/1.3755% (PUVP) x MN+138/150, Flpw+173/185, hul 1.3%, pxh cmohu 2s15wn (3s15EFP). Emho 2dh. Ehnu 275n hl MN + 142.5 / Lonl + 178.0 (Nolhcus VVP);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKQ | 557.000 | 90 | Jul-11 | - | - | - | - | Glknv | Vbegl | - | DR+100-105 | 105 | 0.88% | - | 641.13100 |
GBF | 761.000 | 5 | Mar-95 | - | - | - | - | Byjlv | Imagz | - | NR+80-85 | 82 | 0.38% | - | 259.96900 |
Tranche Comments
6 sv: First Pay: 2016-07-11; Comments: Xveeeh XPT250j+ 0.375% iehir dm BS+80-85/0.28-0.33%. Xdje XPT325j 0.375% dm 100.371/0.312%wwh/BS+82/J+102;
10 uh: First Pay: 2016-07-11; Comments: Knhehj ZDL100d+ 0.875% hejhe CD+100-105/0.797-0.847%, eqdh 125d qz CD+105/F+126/0.857% ene 0.875% qz 100.169. Xamn 325d 6sf;