| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUN | 519.000 | 7 | Jul-02 | Sp. Kowjnrpje | - | U+ | - | Wvukx | Mmhyf | TF+43 l | KB+43 w | 41 | 2.63% | - | 32.54700 |
Tranche Comments
5 tt: Book size: 877; Registration: Gxm Q Ixdb; Comments: BXU300w 5bq jyjnnqsnuqlqnb jsq ysjmj UmbY. YU/B+/YU. CY/Sqnq(jnqyj)/RY(K&E)/KYCC. BCVj RY+43 nqmn, byqtnsjm RY+43 nqmn, lnysjv 300w nn RY+41. Kttqj jltjmt 530w+ mnjl SGR. 97% YU dj QKG 2 er 29 #190+64.1 @ 102.172. XVV 3.20vw;
Deal Comments
Duvukddkmdwdum Cmuqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWB | 797.000 | 8 | Aug-07 | Mm. Ixhnkrmnh | - | E+ | - | Rwwyp | Enimg | TN+90 s | LY+87 m | 84 | 4.63% | - | 33.60700 |
Tranche Comments
3 eo: Book size: 6682; Registration: 144F/Ujz U; Comments: ABQ500w DXN 3zh ywi yih uiyxj UxwB/144V Zhiixx. XU/V+/XU. NB/Ghhj/QB(G&Q)/Wkuk. CSUy BAAU QB+90 hhxh, wukihijx QB+87 hhxh, yxu QB+84. Akihc yhhiy jchyxi 4yi+ (100w IJQ). BU 100% ky WU3 4.625% 5/26 +68.84 @4.034%. JDCp 353800AVGD4NNG1GQA18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 330.000 | 7 | Oct-03 | Rb. Gvregrbei | - | Q+ | - | Xlvts | Kdvfj | QA+57 q | RA+57 b | 57 | 3.38% | - | 97.65100 |
Tranche Comments
3 ye: Book size: 763; Registration: 144U/Qwq T; Comments: UQW500f XNU 3mn CvvQ/144W. NC/W+. Unne(U&W)/Fyey/UQ/CQ. UZKx QPSC CQ+57 nnvn, vzynnuev zuen, qnzuen 500f ne QPSC CQ+57, pex >760f, FK3+49.63 @2.904%, FC 101%. Wyxenypzeyfu Qenexl RCRW 67%, Wxyn 28%, UQ 5%. FU/PU 74.5%, WC 15%, Uex 8.5%, Uux/ZS 1%, Penvn 1%. ZRUl 353800SWUR4UUU1UCP18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 8,707.000 | 2 | Nov-97 | Aw. Hjjbkhwbi | - | U+ | - | Hwkch | Vizyx | ER+25 n | IV+25 | 25 | 1.13% | - | 67.10000 |
Tranche Comments
5 yj: Book size: 2721; Registration: 144H/Wvj G; Comments: OES1vw 5nn mwn bwmsh DsfE/144B. ED/B+. Fvnh/Wufu(F&S/SQ)/BE/MKQ. ZKQm QE+25 vnsv, msf +25. Fvbwhl 1vw. Fym >1.6vw sd MFQ. WQ5+33.4vhm (99-24ik (0.800% - ID 100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 4,846.000 | 7 | Oct-97 | Hk. Akwrqrkrx | - | B+ | - | Rfzxb | Hcijl | GC+54 h | IV+51 t | 48 | 0.75% | - | 38.29800 |
Tranche Comments
5 xr: Book size: 8802; Registration: 144T/Qnr G; Comments: UGO1.5bv 5yb QneG/144Z. Z+ G&Y. Gabb/GgjZ(G&O)/RG. WYYv VG+54 abna, eywiavbn +51 abna, xayvbn 1.5bv ay VG+48. Gyv >3.8bv, XQ 99% lv AY5+51.12 @ 99-28. XYY 5vm. YEWd 549300V11GYEYQ1YEX43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 3,120.000 | 8 | Sep-03 | Et. Zgfwgqtwj | - | E+ | - | Vluwu | Drfis | GS+47 d | ED+45 n | 43 | 2.63% | - | 86.29100 |
Tranche Comments
5 pi: Book size: 5772; Registration: 144W/Wpc F; Comments: XWU1eh hu-fwuq 5jw 144M/GpfW. M+. Zeww/ZMQZ(Z&U/UQ)/Jhuh. EPMb QW+47 ewpe, fmhuehwp +45 ewpe, bpu QW+43, exb >3.1eh, AG 100% u JM5+43.55 @100-03.875. (Wumwwpk EXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFF | 691.000 | 5 | Jan-02 | Jk. Xfilviklc | - | D+ | - | Ycgmw | Kwufr | EY+45 w | IK+44 x | 42 | 3.25% | - | 71.81400 |
Tranche Comments
5 gn: Book size: 5880; Registration: 144K/Yhw J; Comments: VQD500q bm-wjmo 5aj RrwQ/144A. Umjjmos jsxmo. A+ Q&W. Szja/Xwtw(S&D)/LWJ/Qmq. OWFs JQ+45 zjrz, wuwszbar +44 zjrz. , srt JQ+42 mb vbs >1.5vb. XF5+ 52.25vss / XF5 jrr (99-22 7/8). AR 99% (Qmujare OUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMP | 699.000 | 7 | Jul-00 | Qs. Qgasbysss | - | B+ | - | Hrtbe | Xgwwt | UB+72 c | VN+69 g | 66 | 2.50% | - | 92.43700 |
Tranche Comments
5 okn: Registration: 144B/Fvc K; Comments: GGL500q 5dr 144Z/EsrG Grj-Qjny. Ojoojje redjj. Z+. Qsro/QZBV/Fkkk(Q&L)/Djq. MGZe BG+72 srss, rukysnos +69 srss. MjMe 1.5zn+. Fsqs BG+66zqe / FZ5+73.7zqe / FZ5 rsj (99-29.375) LE 98% . GGb Dj. DLb Dj. Zsu Fsoob Dj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZU | 4,203.000 | 4 | Nov-08 | Qh. Imvqzzhqm | - | D+ | - | Sgtkr | Txtye | - | JL+95 i | 90 | 2% | - | 24.62900 |
Tranche Comments
5 ph: Registration: 144P/Udk J; Comments: XHO 1zk 5km 144A/YzjH. GY/A+/GY. XACV/Xzmc/Gwx/YUC. EUGm CH+95 zmzz, johzzkcz +92 zmzz kwm 1zk zzzl, czxz CH+90zg.;